Fund Administration GI APIs
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APIs to create, update and retrieve the distributor, investor and financial institution related data such as the name/address, KYC details and documents.
API to create, update and manage addresses for various entities like distributors, investors, etc.
API to create, update and manage Anti Money Laundering blocking code information
API to create, update and manage Anti Money Laundering document information
API to create, update and manage Anti Money Laundering moniter blocking information
API to create, update and manage account details for various entities like distributors, investors, fund etc.
API to create, update and manage contact history detail information
API to create, update and manage distributor exception commission payment currency information
API to create, update and manage document copy for address and electronic address fof various entities like distributors, investors, etc
API to create, update and manage electronic addresses for various entities like distributors, investors, etc.
API to create, update and manage exception value date for various entities distributors and fund.
API to create, update and manage exceptional cutoff for distributor
API to create, update and manage FATCA Or CRS document information
API to create, update and manage FATCA Or CRS status information
API to create, update and manage FATCA Or CRS sub status information
API to create Hierarchy Tree Details for agent distribution
API to create, update and manage Investment management account details
API to create, update and manage investor account detail information
API to create, update and manage investor minimum limits expiry information
API to create, update and manage parent or sub agent link information
API to create, update and manage reinvest or pay all information
API to create, update and manage security clearing account information
API to create, update and manage settlement exception information
API to create, update and manage US tax options static data information
API to create, update and manage TAX residence document information
API to create, update and manage TAX residency identification information
API to create, update and manage trailer fee agent link information
API to create, update and manage transfer agent distribution commission information
API to create, update and manage transfer agent group commission information