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Adviser Update

Electronic Fee Reconciliation Data

Our latest API allows you to get your fee reconciliation data. The connection to our API can be via your back-office software provider.

This can improve accuracy and improve efficiency for you as your data will be transmitted quickly and securely with no manual intervention required.

This API is available to all back-office software providers. Like all of our APIs, we do not charge software providers a licence fee for using this service.

If you would like your back-office software provider to link to this new API, please put them in touch with us at tol@integrafin.co.uk. Please ask for Tom Phillips.

1. Introduction
2. Transact Online (TOL) – Recent Enhancements
3. Electronic Fee Reconciliation Data
4. COPS Update
5. Clients Can Add Their Nominated Bank Account Details via TOL
6. Share Class Conversion
7. Transact- BlackRock MPS Events
8. The Trust Registration Service (TRS) Challenges One Year On
9. Fund Changes
10. Interest on Cash Deposits
11. Transact Events 2023

This website is designed to be used by financial advisers, their clients and professionals. It is intended as general guidance only and should not be viewed as a recommendation to use or rely on any features mentioned. The information is not advice, nor is it a substitute for advice.
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© 2025 Integrated Financial Arrangements Ltd
"Transact" is operated by Integrated Financial Arrangements Ltd. 29 Clement's Lane, London EC4N 7AE. Tel: 020 7608 4900 Fax: 020 7608 5300. (Registered office: as above; Registered in England and Wales under number: 3727592). Authorised and regulated by the Financial Conduct Authority (entered on the Financial Services Register; no. 190856).