Fundamental API Integration

We have the ability to integrate with Fundamental with the following features:

1. Ability to fetch daily yields for all instruments from Fundamental.
2. Ability to send Dealer Instructions to Fundamental.
3. Ability to fetch Supplier Balances from Fundamental.

Daily Yields

Navigate to Instruments -> All Instruments -> more actions -> Import Prices -> Realtime Fundamental Import. This will import the Daily yields for all funds provided by the Fundamental API. This can also be done using a Job, by adding and scheduling the job called Fundamental Realtime Import Job.

Dealer Instructions

Navigate to Bulk Processes -> Dealer Instructions -> click on the relevant Dealer instruction -> more actions -> Details -> more actions-> Send to Fundamental. This will send the selected Dealer instruction straight to Fundamental.

Supplier Balances

Instruments -> Import Supplier Balances -> Realtime Fundamental. This will fetch supplier balances for all instruments on Fundamental. Navigate to the relevant Supplier Instrument account to view the Movement transactions on the Transaction Summary card.

This will also impact the Liability Summary, whereby the “Asset” column will be updated following a movement import from Fundamental.

Last Updated on 12 months ago by Adrienne Dill