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

Access cash transactions and balances data.

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

Extract unitholder (investor) level holdings data

Contains information on holdings and position details

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

Integrate real-time tokenised deposit balances and transfers across HSBC’s permissioned distributed ledger.

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

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions