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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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Bloomberg
Financial data

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

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
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.

Data

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