Extracts transactional payment and settlement details

Gain access to the income earned between NAV points.

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

Extracts income distribution preferences setup details by unitholder (investor) level.

Extracts the Holiday setup in system at different levels

Contains transaction details between NAV points

Access cash transactions and balances data.

Extraction of CDSC data

Contains NAV Price information, summary and exchange rate details.

Contains information on holdings and position details

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