Request financing directly with HSBC via our Import Payment APIs

Contains information on holdings and position details.

Extracts fund dividend distribution details

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

Extracts unitholder (investor) level static data

Retrieve ETF orders that have been approved and validated

Digital Merchant Services Cards and Alternative Payment Methods Specifications

Extracts transactional payment and settlement details

Gain access to the income earned between NAV points.

Request financing directly with HSBC via our Exports Regularization APIs

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Contains NAV Price information, summary and exchange rate details.

Access cash transactions and balances data.

Contains information on holdings and position 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

Extract unitholder (investor) level holdings data

Extracts box management setup and holding/position details