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Integrations/FIS InvestOne

FIS InvestOne

DataPortfolio management data

Ingests portfolio accounting and custody data from FIS InvestOne, covering positions, transactions and valuations for downstream reconciliation.

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OpenFIGI
Instrument identifiers

Connects to the OpenFIGI reference data service to map and validate financial instrument identifiers across trading and settlement systems.

Data
eFront
Private markets platform

Connects to eFront's private markets investment management platform to extract fund data, capital calls, distributions and investor reporting for alternatives reconciliation.

Data
SWIFT File Ingestion
SWIFT Processing

Automates ingestion and processing of SWIFT messages (MT series), standardising complex financial data and feeding it directly into reconciliation and downstream workflows.

Data

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