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Integrations/FIS Investran

FIS Investran

DataPrivate capital data

Connects to FIS Investran to extract private capital fund data including capital calls, distributions, investor allocations and partnership accounting records.

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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
FactSet
Financial data

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

Data

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