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

Access cash transactions and balances data.

Extract unitholder (investor) level holdings data

Contains information on holdings and position details

Retrieve ETF orders that have been approved and validated

Extracts unitholder (investor) level static data

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

Contains information on holdings and position details.

Extracts fund dividend distribution details

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions