Digital Merchant Services Cards and Alternative Payment Methods Specifications

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.

Extracts the Holiday setup in system at different levels

Extracts box management setup and holding/position details

Extracts essential transfer agency system information such as the system date and online status prior to extracting individual APIs

Extracts Customer Information File (CIF) level static data

Extraction of CDSC data

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