Provides you, as global custody clients, with the fund prospectus detailed information on the latest list of funds available to invest in, and the status of Fund@ccess.
Our Fund@ccess API provides you with fund prospectus information on the list of funds available (e.g. fund and share classes, NAV and S/R rules, TA name and country), and order confirmations.
KEY FEATURES
Data available via API in read mode
up to 18 months of historical data
Data available via API in Real time
Secured authentication & encryption (Mutual TLS, EV client certificate, OAuth2)
Same efficient support as NeoLink
WHAT'S COMING NEXT
UCITS Funds : UCITS funds For FR clients will be exposed and accessible through our API by early 2025 --> Live
BNP Paribas CIB is a leading global financial services firm, offering you solutions in capital markets, securities services, advisory, finance and treasury