Transaction Data API

“Rekeying” data can be the bane of an adviser’s life. To help with this, Transact has APIs that reduce rekeying – valuation, remuneration and transaction data APIs. Whether you are reconciling your fees or adding contribution and withdrawal data to a third-party system – Transact has solutions to do the heavy lifting.

Our transaction data API contains much useful data – such as contributions, withdrawals, purchases, sales, distributions, charges, etc.

This API service requires some technical skills to build the connection and handle the data, so won’t be for everyone, but if you want to access it, please get in touch by writing to tol@integrafin.co.uk asking for Tom Phillips and he will be happy to share the technical details.

We also offer a valuation API and remuneration API. We are happy to share these technical details as well if you are interested.

If you’d like your “back-office” software provider to connect to our APIs (most already connect to the valuation API) please ask them to write to tol@integrafin.co.uk again asking for Tom Phillips. And if you are just not sure what is possible, drop us a line. We’ll be happy to discuss.

1. Introduction
2. TOL Recent Enhancements 
3. Structured Product Trends
4. Linking Third Party Offshore Bonds To A GIA
5. Transact Webinar Highlights From 6 February
6. Transact Data API
7. Transact – BlackRock MPS
8. Transitional Tax-Free Amount Certificates For The New Pension Allowances
9. Fund Changes
10. Interest on Cash
11. Transact Events 2024