Why use these APIs?

Our Position API can enable operational efficiencies and enhanced visibility through direct access to our platforms. You can obtain the holding and position data for funds as well as supplementary information. This can allow you to better manage the positions of your funds, while efficiently transferring data to internal platforms / depositary and auditors for regulatory requirements / auditing purposes.

Key Features

• Enriched Information on Holdings and Positions
• Integration with Existing Systems
• Increased Automation
• On- demand information 24 x 7 across funds

Fund Administration – Fund Valuation API

• Holdings: Gain access to the detailed holdings information for your funds at NAV point. It covers a wide range of financial instruments (e.g., Equities, Bonds, Swaps, Options and Open Forward FX) with additional information (e.g., maturity date, market value, exchange rate and accrued interest) to provide you a comprehensive view of the holdings of the funds available from our Securities Services Fund Administration accounting platforms.
   
• Accrued Interest Receivable: Gain access to the accrued interest on bonds at NAV points. It covers debt interest, debt interest adjustment, interest introduced by deposit, loan, and cash
   
• Fee Accrual: Gain access to the fees and expenses accrued in your funds (at a share class and fund level) as on a particular NAV cycle.
   
• Open Forward FX Contracts: Gain access to the details of spot FX contracts yet to mature at NAV points.
   
• Open Futures Contracts: Gain access to the details of Futures contracts yet to mature at NAV points.
   
• Open FX Contracts: Gain access to the details of spot FX contracts yet to mature at NAV points.
   
• Securities Income Receivable: Gain access to the details of securities income receivable (e.g., debt interest, debt interest adjustment, interest introduced by deposit, loan, cash and additional supplementary information) between NAV points.

Return to top