TA – Fund Price API
Transfer Agency – Fund Price API
Extracts fund price details.
On this page
Why use these APIs?
Our Transfer Agency APIs enables you to access all the key data you require for your daily transfer agency processes.
Key Features
- Real-time information
- Integration with Existing Systems
- Increased Automation
Transfer Agency – Fund Price API
This API returns NAV per share values for share classes for a chosen date. This is used to price the transactions placed by Transfer Agency.