API to create, update and manage Anti-dilution levy dealing detail information for master fund

API to create, update and manage Appro or Expro definition for trust fund companies, fund promoter

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

API to create Cutoff By fund goup

API to create, update and manage delay days information for master fund

API to create, update and manage escalation checks informations for trust fund companies, fund promoter

API to create Exchange Group

API to create, update and manage fix calendar information for master fund

API to create, update and manage forex details information for master fund

API to create, update and manage frequency exception days information for master fund

API to create, update and manage frequency exception information for master fund

API to create Fund Calendar Exception

API to create Fund Cut- Off Time

API to create, update and manage fund escalation checks information for transfer agent fund

API to create, update and manage fund of funds information for transfer agent fund

API to create, update and manage fund manager information

API to create, update and manage fund promoter detail information

API to create, update and manage fund trading desk transaction informations for trust fund companies

API to create Fund Value Date

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

API to create, update and manage holidays information

API to create, update and manage initial subscription for transfer agent fund

API to create, update and manage master fund detail information

API to create, update and manage master fund security description information

API to create, update and manage master fund share values information

API to create, update and manage minimum dividend payment for various entities like distributors, investors,fund etc.

API to create, update and manage master fund security information

API to create, update and manage performance fee information for master fund

API to create, update and manage permission country information for transfer agent fund

API to create, update and manage Security ID maintenance for master fund share class security

API to create, update and manage simulation calendar information for master fund

API to create, update and manage soft closures information for transfer agent fund

API to create, update and manage Straight Through Processing counterpart definition for trust fund companies, fund promoter

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

API to create, update and manage transaction restrictions information for transfer agent fund

API to create, update and manage transfer agent fund detail information

API to create, update and manage transfer agent fund shareclass detail information

API to create, update and manage trust fund companies informations