Value proposition

• Our Net asset Valuation API allows you to retrieve current and historical net asset value details of funds, along with all the data used for the calculation and monitoring.

   

• NAV data is only offered for Multifonds’ platform clients and associated Multifonds locations for no extra charge. As a consequence clients booked in Alto Platform (for e.g) and clients booked in following non-Multifonds countries (UK, US, Australia, Brazil, Spain an Mexico) cannot retrieve their data set via our NAV API.

   

• Near real-time & API Notification: Thanks to the Webhook technology, You can be notified  when a new NAV is available in order for you to retrieve it as soon as possible.

   

• You can enrich the data collected via the API with additional one from your own internal applications.

KEY FEATURES

Data available via API in  read mode

up to  3 years 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

• Funds’ performance: Data from L1 performance reports will be available early 2025.
   

MORE ABOUT 2S API

• Application Programming Interface (APIs) in finance industry:  What are APIs and how relevant they are for the finance industry.
• 3 benefits of APIs: Linkdin post 
• API in Securities Services : Creating an industry standard: short video
• What are Application Programming Interface (API): short video