Search results


API Endpoints

GET

Financial Institution Look Up

/financialinstitutions/lookup

Returns a list of financial institutions and their respective swift, aba codes and address information.

GET

Investor Payments

/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.

PUT

Payment Status

/payments

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.

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