Extract unitholder (investor) level holdings data

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

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

Extracts the Holiday setup in system at different levels

Balance and transaction reporting for Corporate customers

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

Digital Merchant Services Cards and Alternative Payment Methods Specifications

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

Cross border payment status tracking via SWIFT gpi

Add and reset data in the Corporate Sandbox