API to book and manage call deposit transactions

API to create capital decrease collection of shares master record

API to create capital decrease consolidaton of shares master record

API to create capital decrease of par value and partial repayment of par value (domestic shares) master record

API to create capital decrease of par value and partial repayment of par value (domestic shares) - Taxable payment master record

API to create capital decrease of par value and partial repayment of par value - foreign shares master record

API to create capital increase allotment of subscription rights master record

API to create capital increase with exercise of subscription rights master record

API to create capital increase without issue of subscription rights master record

API to create cash dividend announcement master record

API to book and manage coupon or dividend transactions

API to book and manage debit credit transactions

API to create and update static data information about equity instruments

API to create exchange of new security with cash inflow master record

API to create exchange of new security with cash outflow master record

API to create exchange of security into new security ID - without cash compensation master record

API to create exchange of security into the same security ID - Change of par value master record

API to create exchange of security into several security IDs master record

API to create exchange of security with cash compensation master record

API to create and update static data information about fixed bonds

API to create and update static data information about floater rate or factor for bonds

API to create and update static data information about floating or variable bonds

API to book and mange forward foreign exchange repayment transaction

API to book and manage forward foreign exchange transaction

API to create and update static data information about Future instruments

API to book and manage future maturity transaction

API to book transaction fee during the future buy/continuing and closing of the deal

API to book and manage future transaction, opening of future buy/continuing, closing of future

API to rebook opening, continuing or closing future transactions with transaction fees changes

API to create and update static data information about fixed mortgage backed securities or inflation protected bonds

API to book and manage option exercise transaction

API to book and manage option maturity transaction

API to book transaction fee during the option buy/continuing and closing of the deal

API to book option transaction like opening of option buy/sale, continuing, closing of option

API to create and update static data information about PIK bond

API to create master record for the reverse split of a stock

API to rebook security transactions with transactions fees or exchange rate change

API to book and manage fund shareholder transactions (subscription, redemption, etc.)

API to create master record for the spin off of a stock.

API to book and manage spot foreign exchange transaction

API to create master record for stock dividend

API to book stock exchange transaction fee during the transaction buy/sell

API to create master record for the split of a stock

API to book and manage Swap transactions

API to book and manage time or term deposit transactions

API to create and update static data information about Variable mortgage backed securities

API to create and update static data information about zero coupon bonds

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

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