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.

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

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

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

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