Contains NAV Price information (fund and share class level), and exchange rate details

Contains transaction details between NAV points

Extracts transactions details of multiple transaction types including Subscription, Redemption, Switch, Transfer, etc

Extract unitholder (investor) level holdings data

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

Extraction of CDSC data

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

Extracts the Holiday setup in system at different levels

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions