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.

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API to create, update and manage addresses for various entities like distributors, investors, etc.

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API to create, update and manage Anti Money Laundering blocking code information

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API to create, update and manage Anti Money Laundering document information

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API to create, update and manage Anti Money Laundering moniter blocking information

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API to create, update and manage account details for various entities like distributors, investors, fund etc.

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API to create Central Register

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API to create, update and manage contact history detail information

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API to create Distribution Agreement

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API to create, update and manage distributor exception commission payment currency information

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API to create, update and manage distributor detail information

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API to create, update and manage document copy for address and electronic address fof various entities like distributors, investors, etc

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API to create, update and manage electronic addresses for various entities like distributors, investors, etc.

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API to create Exception Cut-Off Per distributor

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API to create, update and manage exception value date for various entities distributors and fund.

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API to create, update and manage exceptional cutoff for distributor

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API to create, update and manage FATCA Or CRS document information

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API to create, update and manage FATCA Or CRS status information

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API to create, update and manage FATCA Or CRS sub status information

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API to create Hierarchy Tree Details for agent distribution

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API to create, update and manage Investment management account details

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API to create, update and manage investor account detail information

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API to create, update and manage investor detail information

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API to create, update and manage investor minimum limits expiry information

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API to create, update and manage joint account information

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API to create, update and manage parent or sub agent link information

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API to create, update and manage profile detail information

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API to create, update and manage profile security information

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API to create, update and manage reinvest or pay all information

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API to create, update and manage Reinvest or pay information

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API to create, update and manage relationship information

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API to create, update and manage security clearing account information

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API to create, update and manage settlement exception information

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API to create, update and manage US tax options static data information

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API to create, update and manage TAX residence document information

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API to create, update and manage TAX residency identification information

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API to create, update and manage trailer fee agent link information

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API to create, update and manage transfer agent distribution commission information

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API to create, update and manage transfer agent group commission information