API to book and manage call deposit transactions

API to create capital decrease collection of shares master record

API to create capital decrease consolidaton of shares master record

API to create capital decrease of par value and partial repayment of par value - foreign shares master record

API to create capital decrease of par value and partial repayment of par value (domestic shares) - Taxable payment master record

API to create capital decrease of par value and partial repayment of par value (domestic shares) master record

API to create capital increase allotment of subscription rights master record

API to create capital increase with exercise of subscription rights master record

API to create capital increase without issue of subscription rights master record

API to create cash dividend announcement master record

API to book and manage coupon or dividend transactions

API to book and manage debit credit transactions

API to create and update static data information about equity instruments

API to create exchange of new security with cash inflow master record

API to create exchange of new security with cash outflow master record

API to create exchange of security into new security ID - without cash compensation master record

API to create exchange of security into the same security ID - Change of par value master record

API to create exchange of security into several security IDs master record

API to create exchange of security with cash compensation master record

API to create and update static data information about fixed bonds

API to create and update static data information about floater rate or factor for bonds

API to create and update static data information about floating or variable bonds

API to book and mange forward foreign exchange repayment transaction

API to book and manage forward foreign exchange transaction

API to create and update static data information about Future instruments

API to book and manage future maturity transaction

API to book transaction fee during the future buy/continuing and closing of the deal

API to book and manage future transaction, opening of future buy/continuing, closing of future

API to rebook opening, continuing or closing future transactions with transaction fees changes

API to create and update static data information about fixed mortgage backed securities or inflation protected bonds

API to book and manage option exercise transaction

API to book and manage option maturity transaction

API to book transaction fee during the option buy/continuing and closing of the deal

API to book option transaction like opening of option buy/sale, continuing, closing of option

API to create and update static data information about PIK bond

API to create master record for the reverse split of a stock

API to rebook security transactions with transactions fees or exchange rate change

API to book and manage fund shareholder transactions (subscription, redemption, etc.)

API to create master record for the spin off of a stock.

API to book and manage spot foreign exchange transaction

API to create master record for stock dividend

API to book stock exchange transaction fee during the transaction buy/sell

API to create master record for the split of a stock

API to book and manage Swap transactions

API to book and manage time or term deposit transactions

API to create and update static data information about Variable mortgage backed securities

API to create and update static data information about zero coupon bonds

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