Extracts FATCA and Common Reporting Standards (CRS) setup details by unitholder or Customer Information File (CIF) level

Extracts income distribution preferences setup details by unitholder (investor) level.

Extracts standing instructions setup details per fund or plan by unitholder (investor) level

Extracts transfer agency entities including Legal Entity, Agent, Agency Branch, Account Officer, IFA, Broker and Related Party

Extracts corporate action details per fund include Liquidation, Merger, Split and more

Extracts fund dividend distribution details

Extracts unitholder (investor) level static data

Extracts fund price details

Extracts transactional payment and settlement details

Global Receivables  - Virtual Account Management

Manage documents associated with your customers application

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

Credit Notifications sent by HSBC to report payments received in Corporate accounts.

Direct debit authorisation and instruction for corporate customers in Hong Kong and Singapore

Multi-currency payments with FX conversion

Single and bulk payment initiation for Corporate customers

Payment pre-validation provides assurance that payments are being routed to the intended recipient

Cross border payment status tracking via SWIFT gpi

Add and reset data in the Corporate Sandbox

Bank Guarantee status for Financial Institutions