Extracts fund price details

Extracts trailer fee and commission data per entity level such as the agent

Global Receivables  - Virtual Account Management

Contains transaction details between NAV points.

Contains trial balance information and ledger balance details.

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

Contains information on holdings and position details.

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions