Extract unitholder (investor) level holdings data

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

Extracts the Holiday setup in system at different levels

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

Contains information on holdings and position details

Contains NAV Price information, summary and exchange rate details.

Access cash transactions and balances data.

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions