• Securities Services
Showing 21 - 31 of 31 APIs
  • Corporate Banking
  • Securities Services

Gain access to the assets and liabilities of the fund’s balance sheet to understand the fund’s NAV components

  • Corporate Banking
  • Securities Services

Extracts standing instructions setup details per fund or plan by unitholder (investor) level

  • Corporate Banking
  • Securities Services

Extracts FATCA and Common Reporting Standards (CRS) setup details by unitholder or Customer Information File (CIF) level

  • Corporate Banking
  • Securities Services

Extracts transfer agency entities including Legal Entity, Agent, Agency Branch, Account Officer, IFA, Broker and Related Party

  • Corporate Banking
  • Securities Services

Extracts corporate action details per fund include Liquidation, Merger, Split and more

  • Corporate Banking
  • Securities Services

Extracts fund price details

  • Corporate Banking
  • Global
  • Securities Services

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

  • Corporate Banking
  • Europe
  • Securities Services

Contains transaction details between NAV points.

  • Corporate Banking
  • Europe
  • Securities Services

Contains trial balance information and ledger balance details.

  • Corporate Banking
  • Global
  • Securities Services

Real-time Trade settlement status enquiry

  • Corporate Banking
  • Global
  • Securities Services

Real-time enquiry for Custody holding positions