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

Contains transaction details between NAV points.

Contains trial balance information and ledger balance details.

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

Provide balance and transaction reporting for your customers accounts

Provide single and bulk payment initiation to your customers

Create a banking relationship from your platform with digital Customer Onboarding

Create a banking relationship from your platform with digital Customer Onboarding

Check the ACH credit limit applied to your customers account

Manage documents associated with your customers onboarding application.

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