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Account Characteristics

Account List For Household

Accounts Attributes

Accounts Details

Account Summary

Add Account Owner

Add Accounts To Comm Group

Add accounts to fee group

AddAccountToFeeGroup

Add Allowablbe Currencies

AddAllowableCurrencies

Add Capital Portfolio to account

Add Client Contact

Add Client Contact API

Add Delete Real Time Fee Package

Add income portfolio to account for an existing capital. portfolio

Add portfolio to account

Add tax id to entity

AddTaxIdToEntity

Add Test Model

Amend instructions and submit provisional orders for an account.

API to retrieve Investment performance for client and account

AssignableUsers

Assign/delete/retrieve model assignment services

Auth Code

AutoFill

Benchmark Entitlement

Benchmark Performance

Bulk Order Process Cancellation

Bulk Order Process Initiator

Bulk Order Process Submission

Bulk Retrieval activity service

Cancel Free Movement

Change the account status

CounterParty

Counter Party Details

Create Adhoc Event

Create Cash Disbursements

Create Client Communication Event

Create Commit Positions/Lots

Create/Delete/Modify Currency Transfer

Create Fee Group

Create Free Delivery

Create Free Receipt

Create Household

Create or Remove Payers and Paid Tos for an Account

Create or Remove Payers and Pay To Recipients for an Account

Create Party Relationships

Creates Client Comm Group

Create/Update/Delete Investment Group Services

Create user

Currency receipt

Delete Client Communication Event

Delete household using HouseholdId

Delete household using HouseholdName

Delete Party Relationships

Delete strategy for a portfolio

Delete User

Delivery Methods To Electronic

Edit a Free Receipt Transaction

End Client

End Client Attributes

End Client HouseHold

End Client HouseHold Relationship

End Client Relationship

EndClient RelationshipBulk

EndClients

End Clients

End Clients Attributes

End Clients Relationships

EndClients Relationships

entity-detail-controller

external-activity-controller

Fee Group management

Fees

Files

Filter

firm-dsr-controller

Folders

Free Movement Settlement

FulfillmentKit

GainLoss

Get Holdings for household

Initate one time fee adhoc for an account.

Initate Tax Harvest For an account.

Initiate Enrollment

Initiates a single buy or sell order

Insert, Update and Delete CA Standing Instructions

Insert, Update and Delete Corporate Actions Standing Instructions Details

Inter Account Auto Cash Transfer

Investment Performance

Investor Attribute

InvestorPositions

InvestorTransactions

ListOfUsers

Loan Processing

Lot Positions

Lot Transactions

Lot Transactions Summary

Maintain Account Inheritance Beneficiary details

Maintain CA Notification Recipients

Maintain Household

Maintain tax Beneficiary Association to an account

Maintian IC rule assignment at account/portfolio/client level.

Modify Cash Disbursements

Modify Cash Receipts

Modify Commit Positions/Lots

Modify Event details

Modify Statement and Tax preference Delivery methods

Modify strategy for a portfolio

Modify the trading capacity of a portfolio

NetFlows

Notification Status Update

Party Relationship

Party Tax Preferences

Pending Transfer - Account Level Status

Platform Availability

Portfolios

PositionsSummary

Positions Summary

Product

Product Attribute

Products Metadata

Project

Remove Account from Fee group

Reports

Retrieve Account Data API

Retrieve Account Details

Retrieve available Package Details For an Account or Fee Group

retrieveDocumentFromLibrary

Retrieve end client or third party details

Retrieve Entitlement service

Retrieve Group Details

Retrieve historic market values

Retrieve Holdings For Account/Client

Retrieve holdings for client

Retrieve holdings for client by external party id

Retrieve holdings for client by party

Retrieve IC rules at an account/portfolio/client level.

Retrieve investment compliance rules

Retrieve multi currency account cash projection

Retrieve order set details service.

Retrieve Provisional Order for an account.

Retrieve Recurring Scheduled Events

Retrieve SSO journey details

Retrieve the details for a specified account group

Retrieve Transaction Details for Client And Account

Search Asset Details

Search Client or Household

Send Email Notification

Store SSO journey details

Strategy

Strategy Management

Subform

Submit Enrollment

Submit Tax Loss Harvest Order For an account.

Taxlots

Third Parties

Third Parties Relationship

Token

To send Email Notification for an Entity

TotalMarketValue

Trade eSign

Trade Execution

Trade Initiation

Trail Balances

Transactions Bulk

TransactionsSummary

Transactions Summary

Transfer Request

Transfers

Transitions

Trial Balances

Turnover

Update Account ISA Details

Update Account Optional Details

Update Account Override Tax Category

Update Account Owners Details

Update Account Qualifier

Update Account Status

Update Client Contact API

UpdateDeliveryMethod

Update ISA/JISA account details

Update Party Tax Preferences

Update Shadow Account Properties

Update the Account Basic Details

Update the Client Basic Details

Update Trust Beneficiary Details

Update User

uploadDocumentToClientAccountLibrary

Vehicle Trial Balances

t+1

kyc

Mapping Utility

middleOffice

nav

onboarding

payments

pcap

pdf

portfolio

redeem

Relationships

rsl

statement

swift

trade

investments

Trades

AccessToken

tradingHolidays

Transactions

TransactionType

weekdays

weekends

workflow

xls

investran

Trade Ticket

insight

doc

accounts

alfresco

aml

backOffice

balances

hedge

bank

Benchmark

clientCustom

create

crosswalk

csv

deal

dealBoard

Documents

Funds Performance

fundValuation

geneva

GlAccount

glIntegration

Funds PNL

ecr

Funds Positions

Funds

fulfillment

FMV

extracts

etf

Entity

edw

action

activity

advisor

association

attachments

attribute

audit

balance

Calendar

Calendars

cashActivityAggregation

cashActivityDashboard

cashActivitySearch

closed

comments

Commitments

compliance

Contact Transactions

createCurrencyReceipt

CRM

CRUD users

Daily

demographic

Distribution

Dividend

enhanced

Estimates

externalParty

financialInstitution

Firms

hedgeInvestor

interestedParty

investor

Investor Contact Relationships

Investor Product Relationships

Investor Transactions

Investors

JIRA

lists

metadata

Mobile

moneyMovement

oAuthToken

pendingTransaction

Performance

PNL

positions

Product Transactions

Redemptions

relatedContact

Securities

shared-link

shareholder

standard

Status

Subscriptions

suitability

Switches

taxLot

Teams

Tickets

Trade,Initiation

transaction

Users

wireInstructions

Search results

API Endpoints

GET

Balances

/{externalId}/balances

For a given specified reporting period and portfolio view balances and other balance related characteristics.

Documents

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