API to create Cash Receipts

API to create Dividend Payment

API to create Dividend Rates

API to create Error Interface

API to create Exchange rate

API to create Instruction details

API to create Market Values Historical

API to Order Cancelation

API to create Order details

API to create Payment amendments

API to create Payment Details

API to create Payment Log

API to create Register Contract Charges Details

API to create Register Historical Contract

API to create Share Price

API to create Trading Desk Validation

API to create Underlying Reg. Adjustment

API to create daily exchange rates. The exchanges rates against the application currency can be injected into the system.

API to create forwared exchange rates from external sources

API to create forwared interest rates from external sources

API to load interest rate type from external sources

API to load security market prices from external sources

API to load swap interest rate from external sources

API to load swaps price from external sources