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

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

Extracts trailer fee and commission data per entity level such as the agent

Issue boletos online to manage your receivables

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

Integrate secure payment initiation into your application and launch your business potential in our UK market.

Supports variable recurring payments for sweeping from business accounts

Supports variable recurring payments for sweeping from current accounts

Single and bulk payment initiation for Corporate customers.