CreateRetrocessionInvoiceForAllRetrocessions | — |
CustomExport | — |
CustomFileExport | — |
DataImport | — |
DocumentBatchDocumentToggleVisibility | — |
ExportAmendmentDocuments | — |
ExportAmlSituationDocuments | — |
ExportDataTable | — |
ExportDmsDocuments | — |
ExportKycData | — |
GeneralAssemblyAttendanceSheetGeneration | — |
GeneralAssemblyConveningEmails | — |
GeneralAssemblyConvocationGeneration | — |
GenerateAmendmentSessionDocuments | — |
GenerateDocumentBatch | — |
ManagementFeeGeneration | — |
PrometheeAnalysis | — |
RetrocessionVisibilityUpdate | — |
SecondaryMarketOrdersDelete | — |
SecondaryMarketOrdersValidate | — |
SecurityOperationCapitalCallCreateCapitalCalls | — |
SecurityOperationCapitalCallDownloadDirectDebitSepaFile | — |
SecurityOperationDistributionCreateDistribution | — |
SecurityOperationDistributionGenerateDocuments | — |
SecurityOperationDistributionDownloadCreditTransferSepaFile | — |
SecurityOperationDistributionResetTransactionMoneyMovementsExportedState | — |
SecurityOperationDistributionSetPaymentDate | — |
SecurityOperationInvestmentExportDirectDebitSepaFile | — |
SecurityOperationInvestmentGeneratePaymentAttestations | — |
SecurityOperationInvestmentResetExportedState | — |
SecurityOperationInvestmentSetPaymentStatus | — |
SecurityOperationInvestmentValidateSubscription | — |
UpdateAttendanceGeneralAssembly | — |