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