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

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

Contains transaction details between NAV points.

Contains trial balance information and ledger balance details.

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

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