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

Extracts the Holiday setup in system at different levels

Contains transaction details between NAV points.

Contains trial balance information and ledger balance details.

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

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

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 real-time account information, balances and transaction history in Continental Europe (CE).

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

Securely access account information, balances and transaction history in our UK market.

Securely access account information, balances and transaction history.

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