Simulation API for Hong Kong FPS, Malaysia DuitNow, Singapore PayNow and Vietnam VietQR

Issue boletos online to manage your receivables

Manage documents associated with your customers application

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

Global Receivables  - Virtual Account Management

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

Extracts transactional payment and settlement details

Gain access to the income earned between NAV points.

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

Access cash transactions and balances data.

Contains information on holdings and position details

Contains cash analysis, trial balance information and fund level details

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