Digital Merchant Services Cards and Alternative Payment Methods Specifications

Retrieve ETF orders that have been approved and validated

Extracts unitholder (investor) level static data

Extracts fund dividend distribution details

Extracts Fund/Sub-Fund/Share Class data setup details, also known as fund rules

Request financing directly with HSBC via our Import Payment APIs

Contains information on holdings and position details.

Balance and transaction reporting for Corporate customers

Gain access to the income earned between NAV points.

Contains information on holdings and position details

Collect payments seamlessly and connect to over 3 million customers with PayMe for Business.

Extracts transactional payment and settlement details

Contains cash analysis, trial balance information and fund level details

Contains NAV Price information (fund and share class level), and exchange rate details

Contains transaction details between NAV points

Extracts transactions details of multiple transaction types including Subscription, Redemption, Switch, Transfer, etc

Extracts the Holiday setup in system at different levels

Extracts box management setup and holding/position details

Extracts essential transfer agency system information such as the system date and online status prior to extracting individual APIs