Balance and transaction reporting for Corporate customers

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

Gain access to the income earned between NAV points.

Retrieve ETF orders that have been approved and validated

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

Extract unitholder (investor) level holdings data

Extracts transactional payment and settlement details

Extracts standing instructions setup details per fund or plan by unitholder (investor) level

Extracts unitholder (investor) level static data

Extracts income distribution preferences setup details by unitholder (investor) level.

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

Extraction of CDSC data

Extracts Customer Information File (CIF) level static data

Extracts FATCA and Common Reporting Standards (CRS) setup details by unitholder or Customer Information File (CIF) level

Extracts transfer agency entities including Legal Entity, Agent, Agency Branch, Account Officer, IFA, Broker and Related Party

Extracts corporate action details per fund include Liquidation, Merger, Split and more

Extracts the Holiday setup in system at different levels

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