Fund Administration GI APIs
order
APIs to create, update and retrieve various types of order instructions, such as subscriptions, redemptions and switches.
System
APIs to manage and retrieve system settings for outbound trigger etc.
Fund Administration GA Apis
reference
APIs to manage general reference data, such as currencies, countries and exchange rates.
API to create daily exchange rates. The exchanges rates against the application currency can be injected into the system.
API to create forwared interest rates from external sources