API Catalog

This API is designed to allow our clients to retrieve Transfer Agent data on their funds:
TA Order confirmation status: retrieve TA order’s status and main execution data
TA Order Contract notes: retrieve TA order’s contract notes details
TA Positions: retrieve TA Positions

This API is designed to allow investors/distributors/platforms to retrieve information on their register account(s) activity on funds for which we are Transfer Agent:
TA Order confirmations status: retrieve TA orders’ status and main execution data
TA Order Contract notes: retrieve TA order’s contract note details
TA Positions: retrieve TA Positions

Provides the client name associated to a client account, the BIC, and the list of currencies associated to the account.. This service will be used by SisID.

Current and historical Net Asset Valuation details, with all the data used for the calculation and monitoring end points

Cash Account Services provides an intermediation API to Payments Engines (and associated) for accounting and associated (customer risk, internal account management,…). Services included are :
Account(s) validation : Provides Core Banking account identifier, account status and associated information (Names, Addresses, …) for given account(s)
Transaction authorisation : Does the same than account validation with additional feature of Earmarking management: Funds reservation (debit & credit), Earmark Cancellation
Transaction booking : executes the account management for given transaction
Generic request : Provides services not related to the payment lifecycle

Initiate one or multiple payments, in JSON or XML format, with the ability to sign the body to pre-authorize the submitted payments.
Query the Payment status