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

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

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 fund price details

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

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

Extracts transactional payment and settlement details

Gain access to the income earned between NAV points.

Contains information on holdings and position details

Contains cash analysis, trial balance information and fund level details

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

Contains transaction details between NAV points

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

Extract unitholder (investor) level holdings data

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