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

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

Contains transaction details between NAV points

Extracts the Holiday setup in system at different levels

Extraction of CDSC data

Contains NAV Price information, summary and exchange rate details.

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

Extracts Customer Information File (CIF) level static data

Access cash transactions and balances data.

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

Balance and transaction reporting for Corporate customers

Request financing directly with HSBC via our Import Payment APIs

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

Contains information on holdings and position details.

Digital Merchant Services Cards and Alternative Payment Methods Specifications