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API Endpoints


Investor Payments


Returns details for the redemption or distribution transactions directing payments to an investor, custodian or third party. Wire detail and bank instructions represent point in time for prior payments. Filtering is available for a single investor, fund or where the external transaction identifier is known. Payment may also be queried based on the originating transaction trade date. Payment status is available.


Payment Status


Share statuses for pending investor money movement via wire instructions. The status represents the state of money movement from cash admin processing through to wire competed.