Extracts the Holiday setup in system at different levels

Contains transaction details between NAV points.

Contains trial balance information and ledger balance details.

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

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

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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