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Integrations/OpenFIGI

OpenFIGI

DataInstrument identifiers

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

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Refinitiv
Financial data

Financial markets data and infrastructure provider delivering trading, market data and analytics solutions.

Data
DNB
Nordic custody & fund services

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

Data
FIS Investran
Private capital data

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

Data

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