TPG Software

Data Interfaces

TPG offers a variety of interfaces to import and export data from the system and streamline your operations. We can also create custom interfaces based upon your specifications.

Automated Data Interfaces

TPG offers a variety of interfaces to import and export data from the system and streamline your operations. We can also create custom interfaces based upon your specifications.

TPG-DataInterfaces

DATA Link

TPG has created interfaces to many Vendor-listed product offerings to either import data or export data in the form of a data file or spreadsheet for use with other systems.

Data Retrieval

Retrieve CUSIP-descriptive information to build positions.
Data Retrieval

Data Updating

Update position data, including factors, rates, market prices, ratings, and cash flows.
Data Updating

Transaction Imports

Import transaction data from third-party data vendors.
Transaction Imports

Pricing Data

Import and download securities pricing information.
Pricing Data

Custodian Links

Link to your custodian to import payment data and reconcile payments, par values and face amounts.
Custodian Links

Data Extracts

Extract data to post to your general ledger, A/LM, and DDA systems, and your internal Data Warehouse repository.
Data Extracts

Alliances & Partners

partners
TPG Software

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