Extracts Customer Information File (CIF) level static data

Extraction of CDSC data

Contains information on holdings and position details

Contains NAV Price information, summary and exchange rate details.

Access cash transactions and balances data.

Retrieve ETF orders that have been approved and validated

Extracts unitholder (investor) level static data

Extracts fund dividend distribution details

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

Contains information on holdings and position details.

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions