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

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

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

Issue boletos online to manage your receivables

Manage documents associated with your customers application

Global Receivables  - Virtual Account Management

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

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

Support revenue growth and increase sales velocity by embedding financing solutions into your ecommerce platform.