Issue boletos online to manage your receivables

Balance and transaction reporting for Corporate customers

Simulation API for Hong Kong FPS, Malaysia DuitNow, Singapore PayNow and Vietnam VietQR

Digital Merchant Services Cards and Alternative Payment Methods Specifications

Extracts transactions details of multiple transaction types including Subscription, Redemption, Switch, Transfer, etc

Extraction of CDSC data

Contains transaction details between NAV points

Contains NAV Price information (fund and share class level), and exchange rate details

Gain access to the assets and liabilities of the fund’s balance sheet to understand the fund’s NAV components

Retrieve ETF orders that have been approved and validated

Contains information on holdings and position details

Extracts essential transfer agency system information such as the system date and online status prior to extracting individual APIs

Extracts trailer fee and commission data per entity level such as the agent

Extracts box management setup and holding/position details

Extracts Fund/Sub-Fund/Share Class data setup details, also known as fund rules

Extracts Customer Information File (CIF) level static data

Contains cash analysis, trial balance information and fund level details

Extracts the Holiday setup in system at different levels

Extract unitholder (investor) level holdings data

Gain access to the income earned between NAV points.