Extracts Customer Information File (CIF) level static data

Extraction of CDSC data

Retrieve ETF orders that have been approved and validated

Extracts unitholder (investor) level static data

Extracts fund dividend distribution details

Extracts Fund/Sub-Fund/Share Class data setup details, also known as fund rules

Digital Merchant Services Cards and Alternative Payment Methods Specifications

Omni Collect Single API Cards and Alternative Payment Methods Specifications

China Cards and Alternate Payment Methods API Specification

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions

Vietnam Cards and Alternate Payment Methods API Specification