Fund Administration GI APIs

order

APIs to create, update and retrieve various types of order instructions, such as subscriptions, redemptions and switches.

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API to create Cash Receipts

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API to create Dividend Payment

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API to create Dividend Rates

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API to create Error Interface

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API to create Exchange rate

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API to create Instruction details

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API to create Market Values Historical

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API to Order Cancelation

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API to create Order details

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API to create Payment amendments

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API to create Payment Details

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API to create Payment Log

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API to create Register Contract Charges Details

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API to create Register Historical Contract

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API to create Share Price

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API to create Trading Desk Validation

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API to create Underlying Reg. Adjustment