Fund Data (1.0)

Provides comprehensive fund-related data through various endpoints. These endpoints supports a wide range of functionalities, and commonly integrates accounting platforms, audit work papers, compliance engines, and member portals by delivering structured, consistent fund related data.:

• Retrieving lists of available funds and accessing detailed information about each fund.
• Extracting legal structure attributes, trustee types, and compliance status.
• Obtaining member-level data such as pension details, beneficiary designations, and personal identifiers.
• Exporting fund-specific policies and configurations used in calculations and reporting, including:
  • Data feed products linked to the fund, such as investment platforms or brokerage feeds.
  • High-level investment and holding account structures, including classifications for fund reporting.
  • General ledger classifications for financial reconciliation and audit alignment.
  • Pension specifications such as product types, commencement dates, and regulatory flags.