TTITO
The following operations are supported. For a formal definition, please review the Service Description.
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CorrectBankActivity
Please use the Client_GUID and Client_ID supplied by us.
Use this to provide corrected Client_ApplicationID for bank reconcilliations. -
TestAPI
Please use the Client_GUID and Client_ID supplied by us. -
TransferInsertUpdate
Please use the Client_GUID and Client_ID supplied by us.
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applicationInsertUpdate_Simplified
Please use the Client_GUID and Client_ID supplied by us.
Required data fields are: Client_ApplicationID,Client_AppStatus,Client_FundAndTranche,FirstName,Lastname, InitialInvestment, TotalIntendedInvestment, OneOffAdvisoryFee, AnnualFee. -
applicationTransferFromHoldingAccount
Please use the Client_GUID and Client_ID supplied by us.
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assetTransactionInvestorAllocation
Please use the Client_GUID and Client_ID supplied by us.
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assetTransactionInvestorExchange
Please use the Client_GUID and Client_ID supplied by us.
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expectedInvestorReceipt
Please use the Client_GUID and Client_ID supplied by us.
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fundAndTrancheAsset_InsertUpdate
Please use the Client_GUID and Client_ID supplied by us.
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miscellaneousInvestorTransaction
Please use the Client_GUID and Client_ID supplied by us.
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