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

reference

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

bookmark

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

bookmark

API to create forwared exchange rates from external sources

bookmark

API to create forwared interest rates from external sources

bookmark

API to load interest rate type from external sources

bookmark

API to load security market prices from external sources

bookmark

API to load swap interest rate from external sources

bookmark

API to load swaps price from external sources