Fund Administration GA Apis

order

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

bookmark

API to book equity tranasactions. Creation of buy/sell, reversal/settlement of buy/sell are some of the operations covered

Fund Administration GI APIs

reference

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API to create, update and manage country legal holidays information

bookmark

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