Northern Trust

Northern Trust Fund Accounting API

The Fund Accounting API exposes Northern Trust's fund accounting and net asset value (NAV) servicing data to institutional and fund clients — book of record accounting, valuations, income, expenses, and NAV-related datasets that support registered and unregistered fund administration. It is one of the asset-servicing domains published in the Northern Trust API Store and is delivered through the enterprise API gateway. The detailed API reference is downloadable as a specification to registered, Okta-authenticated portal users; the domain is publicly listed in the catalog.

GitHub

Documentation

📖
Documentation
https://developer.ntrs.com/get-started

Other Resources

🔗
DeveloperPortal
https://developer.ntrs.com/apis

API entry from apis.yml

apis.yml Raw ↑ 
aid: northern-trust:fund-accounting-api
name: Northern Trust Fund Accounting API
description: The Fund Accounting API exposes Northern Trust's fund accounting and net asset value (NAV)
  servicing data to institutional and fund clients — book of record accounting, valuations, income, expenses,
  and NAV-related datasets that support registered and unregistered fund administration. It is one of
  the asset-servicing domains published in the Northern Trust API Store and is delivered through the enterprise
  API gateway. The detailed API reference is downloadable as a specification to registered, Okta-authenticated
  portal users; the domain is publicly listed in the catalog.
humanURL: https://developer.ntrs.com/apis
baseURL: https://apiservices.ntrs.com/ent/v1
tags:
- United States
- Asset Servicing
- Fund Accounting
- Fund Services
- NAV
properties:
- type: DeveloperPortal
  url: https://developer.ntrs.com/apis
- type: Documentation
  url: https://developer.ntrs.com/get-started