Fund Administration GA Apis

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APIs to manage general reference data, such as currencies, countries and exchange rates.

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

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API to create forwared exchange rates from external sources

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API to create forwared interest rates from external sources

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API to load interest rate type from external sources

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API to load security market prices from external sources

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API to load swap interest rate from external sources

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API to load swaps price from external sources

Fund Administration GI APIs

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API to create, update and manage country legal holidays information

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API to create, update and manage currency legal holidays information

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API to create message detail

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API to create Town Definition