Integrations/Apex

Apex

Fund ServicesSecurities services data

Extracts custody & fund services data for cross-system reconciliation and more.

More Integrations

Securities services data

Collects and standardises positions, transactions, NAV packs, and dividend statements from Creand's fund administration system.

Securities services data

Captures positions, transactions, NAV pack and custody reports, including position, cash balance and dividend statements, from MUFG's fund administration and custody services to support automated reconciliation and oversight.

Société Générale

Securities services data

Pulls and standardises positions, transactions, NAV packs and custody reports (position, cash and dividend statements) from Société Générale's fund administration and custody streams for reconciliation and oversight.

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