Balance and transaction reporting for Corporate customers

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

Collect payments seamlessly and connect to over 3 million customers with PayMe for Business.

Issue boletos online to manage your receivables

Retrieve ETF orders that have been approved and validated

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

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

Extracts fund dividend distribution details

Contains cash analysis, trial balance information and fund level details

Extracts fund price details

Contains information on holdings and position details

Gain access to the income earned between NAV points.

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

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

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

Extracts box management setup and holding/position details

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