Integrations/CFFS

CFFS

Fund ServicesSecurities services data

Extracts fund administration data for cross-system reconciliation and more.

More Integrations

Global custody services

Ingests positions, transactions, NAV pack data and custody reports (position, cash and dividend statements) from HSBC's fund administration and custody streams for automated reconciliation and oversight.

Securities services data

Pulls positions, transactions, NAV packages, cash balances and dividend statements from BNP Paribas' fund administration and custody systems for use in reconciliation and oversight processes.

Securities services data

Connects to J.P. Morgan's custody and fund services to extract positions, cash activity, corporate actions and NAV data for operational reconciliation.

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