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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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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
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
FIS InvestOne
Portfolio management data

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

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