Data Interfaces
Streamline your operations with efficient data import and export through various interfaces. Custom interfaces are also available to meet your specific requirements.
Our interfaces connect to many vendor-listed product offerings to either import data or export data in the form of a data file or spreadsheet for use with other systems.
Retrieve CUSIP-descriptive information to build positions.
Update position data, including factors, rates, market prices, ratings, and cash flows.
Import transaction data from third-party data vendors.
Import and download securities pricing information.
Link to your custodian to import payment data and reconcile payments, par values and face amounts.
Extract data to post to your general ledger, ALM, and DDA systems, and your internal Data Warehouse repository.
