Contains NAV Price information (fund and share class level), and exchange rate details

Contains transaction details between NAV points

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

Extract unitholder (investor) level holdings data

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

Extracts the Holiday setup in system at different levels

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

Extraction of CDSC data

Balance and transaction reporting for Corporate customers

Collect payments seamlessly and connect to over 3 million customers with PayMe for Business.

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

Bank Guarantee status for Financial Institutions