Below is the list of request/response message pairs that is currently supported by APLConnect. Each message name contains a link to a zip file that consists of a sample request and response message along with a schema for each message.

 

 

 

New Account Shell

 

Account Field Update

 

Trade Upload

 

EDMEMO Upload (Restrictions, Amortization, AIMR Composites, etc.)

 

New Security Shell

 

Security Field Update

 

SNAM Update

 

General Ledger Upload

 

New Broker Shell

 

Broker Field Update

 

Trade Block Upload

 

Windows Cash Adjustment Upload

 

Diary Note Upload

 

Universe Meta Data

 

 

 

 

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Copyright 2006 Kass Enterprises, LLC. All right reserved 49 West 38th Street, New York, NY 10018 877 APL NAV 1