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

Extract unitholder (investor) level holdings data

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