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

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

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions

Next-generation payments platform that facilitates the instant transfer of funds via mobile device.

Enable your customers to make and receive International Payments like a local

Real Time Direct Debit Collection for business customers in Hong Kong. 

Supports variable recurring payments for sweeping from current accounts

create a notification event when resource change in the Bank using Open Banking APIs

Supports variable recurring payments for sweeping from business accounts

Supports variable recurring payments for sweeping from current accounts