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

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

Omni Collect Single API Cards and Alternative Payment Methods Specifications

China Cards and Alternate Payment Methods API Specification

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions

Vietnam Cards and Alternate Payment Methods API Specification