Operating Model:

Operating Model:

Getting started Guides Concepts

Overview
Users
- How-To
- Reference
Accounts
- Accounts and Account Groups
- How-To
  - Create Accounts
  - Close Accounts
Taxes
- Tax Exemptions
Instruments
Orders
Portfolios
- Overview
- Enabling Portfolio Investments
- Managing Portfolio Allocations
- Reallocation
- Rebalancing
- Liquidations
- Portfolio Sandbox Testing
Savings Plans
- Overview
  - Introduction
  - Savings plan execution
- How-To
Payments
- Mandate Setup
  - Overview
  - Implementing
- Direct Debit Funding
  - Overview
  - Submitting Funding
- Cash Balances
- Reference Bank Accounts
- SEPA Credit Transfer Testing
Corporate Actions
- Pre-Notifications
Positions
- Overview
  - Introduction Positions
  - Valuations
- How-To
  - Retrieve positions
  - Interprete positions
Virtual Cash
- Overview
  - Introduction
  - Use Cases
- How-To
  - Implementing Virtual Cash
Fees
- Overview
  - Fee Collection
- How-To
  - Implementing Fee Collection
Reporting
- Overview
  - Introduction
- Report Types
Treasury
Files
- Retrieving data

Corporate Actions

In this section you will find all the information and instructions you need in context with corporate actions to be able to work with the Investment API.

Corporate action notifications
This guide describes how notifications of corporate actions are implemented so that you and your users are fully informed about upcoming corporate actions and their impact on users' investments.

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