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

Contains transaction details between NAV points.

Contains trial balance information and ledger balance details.

Extracts trailer fee and commission data per entity level such as the agent

Retrieve ETF orders that have been approved and validated

Extracts unitholder (investor) level static data

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

Contains information on holdings and position details.

Extracts fund dividend distribution details

Credit Notifications sent by HSBC to report payments received in Corporate accounts.

Add and reset data in the Corporate Sandbox

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions

Securely access account information, balances and transaction history in our Continental European Markets.

create a notification event when resource change in the Bank using Open Banking APIs

Transform your business processes by integrating real-time account balances and transactions.

Allows Third Parties to register their client with HSBC's Open Banking platform

Access Open Banking services for Private banking customers in Luxembourg.