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

Contains cash analysis, trial balance information and fund level details

Extracts transactional payment and settlement details

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

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.

Balance and transaction reporting for Corporate customers

Extract unitholder (investor) level holdings data

Contains information on holdings and position details

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