Fund Administration GA Apis
order
APIs to create, update and retrieve various types of order instructions, such as subscriptions, redemptions and switches.
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.
API to create daily exchange rates. The exchanges rates against the application currency can be injected into the system.
API to create forwared interest rates from external sources