Gain access to the income earned between NAV points.

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

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

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

Extract unitholder (investor) level holdings data

Contains information on holdings and position details

Multi-currency payments with FX conversion

Balance and transaction reporting for Corporate customers

Contains NAV Price information, summary and exchange rate details.

Access cash transactions and balances data.

Request financing directly with HSBC via our Import Payment APIs

Retrieve ETF orders that have been approved and validated