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

Contains information on holdings and position details.

Extracts fund dividend distribution details

Extracts Fund/Sub-Fund/Share Class data setup details, also known as fund rules

Extracts unitholder (investor) level static data

Retrieve ETF orders that have been approved and validated

Digital Merchant Services Cards and Alternative Payment Methods Specifications

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