Why use these APIs?

Our Ledger Balance API allows you to obtain your trial balance details at a fund level, opening and closing balance of your multiple cash accounts as well as the cash movements. You can get a comprehensive view on how significant each ledger contributes to the fund’s NAV and have a better visibility to the book balances across all your bank accounts. The information can also be set up to be shared with the depositary and the auditors for regulatory requirements and auditing purposes, where permitted per your contractual and regulatory obligations.

Key Features

• Enriched Information on your Cash Accounts and Ledger Balance
• Integration with Existing Systems
• Increased Automation
• Enhanced efficiency by providing direct access to data, reducing the need of e-mails / other data transfer channels and further dependency on response turnaround times for information.
• On-demand information 24 x 7 allowing you access to cash balance and movements as well as all Balance Sheets and Income Statement items.

Fund Administration – Ledger Balance API

• Class Ledger Balance: Provides detailed information around the ledger balances at a class level, allowing a user to view the class level allocation of gains or losses and perform analysis on class level fees. This includes the balance in base and local currency, and NAV percentage available from our Securities Services Fund Administration accounting systems.

• Trial Balance: Gain access to the opening and closing balances of the ledgers of Balance Sheet and Income Statement items. This includes the balance in base and local currency, and NAV percentage available from our Securities Services Fund Administration accounting systems.

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