TA – Fund Static Data API
Transfer Agency – Fund Static Data API
Extracts Fund/Sub-Fund/Share Class data setup details, also known as fund rules.
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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 Static Data API
This API provides Fund Static Data information linked to how the fund will work in the TA System. There are dealing and settlement cycles, etc.