The Thomson Reuters DataScope Select (“Thomson Reuters DSS”) interface that allows you to load data from the Thomson Reuters DSS service into your accounting system. With this interface, you can load the following:
• Security master information
• Investment prices
• FX rates
• Historical FX rates and prices
• Dividends and split data
• Call and put schedules for fixed-income investments
• Issuer information
• Paydown factors
• Sink schedules
• Variable rate resets

The Advent Custodial Data (“ACD”) interface is used to to access your custodians transaction data and load it into your accounting system. This interface can add or delete the following types of transactions:

• Buy
• Sell
• Sell Short
•  Cover Short
• Accrued Interest

• Reference data (portfolios, brokers, exchanges, mediums of exchange, trade strategies, industries, sectors, and
  custodians)
• Investments
• Forward FX rates
• Spot rates
• Prices
• Tax lots
• Realized gain information

In addition, at a set interval (which you can define), the interface automatically polls Moxy and identifies new allocations, updates to allocations, new securities, and new trade strategies that have been saved since the last
poll. It then extracts this data and loads it into your accounting system, returning a success or failure status message to your accounting system and Moxy.

The Netik interface is used to:

• Retrieve transactions, investments, prices, and variable rates from Netik, and load them into your accounting system.
• Retrieve and process accounting system report requests from Netik, and load report output into Netik in *.pdf or *.csv
  format.
• Extract portfolios, investments, FX rates, positions, tax lots, transactions, and profit and loss information from your accounting system and load it into Netik.

The Wall Street Office (WSO) Data interface is used to load global credit facility data into your accounting system from WSO Data. Using the WSO Data interface, you can load the following types of data into your accounting system.
• Credit facility investment definitions
• Credit contract investment definitions
• Credit Activity transactions, including commitment increases, commitment reductions, drawdowns, paydowns, and rollovers

You can use the Interactive Data interface to load the following information from Interactive Data RemotePlus into your accounting system.
• Prices.
• Spot and forward FX rates.
• Investment information.
• Dividend and split data.
• Variable rate schedules.
• Call and put dates and prices for fixed-income investments.
• Paydown transactions.

The Omgeo CTM Interface facilitates the exchange of block trade and allocation information between your accounting system and Omgeo Central Trade Manager™ (CTM). Specifically, you can use the interface to:

• Send the appropriate block trades and allocations from your accounting system to Omgeo CTM.
• Receive trade status updates from Omgeo CTM that help you identify which of your block trades and allocations have been confirmed and are settlement-ready, and which ones require updates or further research.
• Send information required by Omgeo ALERT to enrich your trades with validated account/settlement instructions.

The EzeCastle interface is an interface that allows you to share data
between your accounting system and EzeCastle. With the interface, you can process the following data to import into your accounting system:

• Investments
• Strategies
• Prices
• Transactions

The Charles River interface is an interface that allows you to share data
between your accounting system and Charles River. With the interface, you can extract the following data from your accounting system to be loaded into CRD: