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Integrations/DNB

DNB

DataNordic custody & fund services

Connects to DNB's custody and fund administration services to ingest positions, transactions and NAV-pack data for Nordic fund operations.

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Bloomberg
Financial data

Leading provider of financial data, analytics and trading tools for investment professionals worldwide.

Data
FactSet
Financial data

Integrated financial information and analytical applications for investment professionals managing portfolios.

Data
Morgan Stanley
Prime brokerage data

Aggregates positions, transactions, NAV pack data and custody reports, such as position, cash and dividend statements, from Morgan Stanley's fund administration and custody platforms to feed reconciliation and oversight workflows.

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