Extracts fund price details

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

Issue boletos online to manage your receivables

Retrieve ETF orders that have been approved and validated

Extracts unitholder (investor) level static data

Extracts fund dividend distribution details

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

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

Next-generation payments platform that facilitates the instant transfer of funds via mobile device.

Enable your customers to make and receive International Payments like a local

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

Supports variable recurring payments for sweeping from business accounts

Real Time Direct Debit Collection for business customers in Hong Kong. 

Integrate secure payment initiation into your application and launch your business potential in our Continental European Markets.