Extraction of CDSC data

Extracts Customer Information File (CIF) level static data

Extracts the Holiday setup in system at different levels

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

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

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

Extracts unitholder (investor) level static data

Extract unitholder (investor) level holdings data

Extracts transactional payment and settlement details

Manage documents associated with your customers application

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

Add and reset data in the Corporate Sandbox

Cross border payment status tracking via SWIFT gpi

Submit applications/amendments/enquiries for Import Letters of Credit.

Bank Guarantee status for Financial Institutions

Request TradePay loan for buyers and sellers.