Integrations/Refinitiv

Refinitiv

DataFinancial data

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

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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.

Portfolio management data

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

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.

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