Contains transaction details between NAV points.

Contains trial balance information and ledger balance details.

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

Gain access to the assets and liabilities of the fund’s balance sheet to understand the fund’s NAV components

Request financing directly with HSBC via our Import Payment APIs

Contains information on holdings and position details.

Extracts fund dividend distribution details

Extracts Fund/Sub-Fund/Share Class data setup details, also known as fund rules

Extracts unitholder (investor) level static data

Retrieve ETF orders that have been approved and validated

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