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Data & Analytics Product Documentation

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Supported Generic Interfaces V17

Results will update as you type.

Getting Started with Supported Generic Interfaces
Add Code Translations Generic Interface
Analytics Generic Interface
Benchmark Assignment Generic Interface
Benchmark Performance Generic Interface
Calculate Accumulated NII Generic Interface
Calendars Generic Interface
Capital Stock Activity Generic Interface
Call/Put Generic Interface
Cash Generic Interface
Cash Activity Third Party to PACE Generic Interface
Cash Bank Relationship Generic Interface
Corporate Actions Generic Interface
Cost Basis Adjustment Generic Interface
Custodian Cash Generic Interface
Custody Restrictions Generic Interface
Disposal Lots Third Party to PACE Generic Interface
Distribution Adjustments Generic Interface
Entity Accounting Basis Generic Interface
Entity Setup Generic Interface
Expense Reimbursement Generic Interface
Fund of Funds Generic Interface
FX Rates Generic Interface
GIPS Composite Membership Generic Interface
GIPS Disclosures Generic Interface
Holdings Third Party to PACE Generic Interface
Impairments Generic Interface
Interportfolio Transfer Generic Interface
Issuer Organization Generic Interface
Issuer Roles Generic Interface
Ledger Balances Third Party to PACE Generic Interface
Ledger Entry Generic Interface
Ledger Granularity Generic Interface
Legal Entity Identifier (LEI) Exchange/Depository Generic Inteface
Manager Allocations Generic Interface
Multiple Settlements Generic Interface
NAIC Generic Interface
NAV Generic Interface
Portfolio Turnover Exclude Generic Interface
Pricing Center Generic Interface
RDC Overrides Generic Interface

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Benchmark Assignment Generic Interface

Updated Feb 01, 2024

Benchmark Assignment Generic Interface

In this section, you will learn about benchmark assignment default message stream, sample records, data tables, and procedures.

In this section

About the Benchmark Assignment Default Message Stream
Sample Records and Data Tables for Benchmark Assignment
Panels, Binds, and Stored Procedures for Benchmark Assignment

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