Extraction of CDSC data

Contains NAV Price information, summary and exchange rate details.

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.

Contains information on holdings and position details

Request financing directly with HSBC via our Import Payment APIs

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

Contains information on holdings and position details.

Bank Guarantee status for Financial Institutions

Request financing directly with HSBC via our Buyer Loan APIs

Request TradePay loan for buyers and sellers.

Submit applications/amendments/enquiries for Import Letters of Credit.

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

Seamlessly send enquiries to HSBC about Export Collection bills received by HSBC

Seamlessly send enquiries to Export Letters of Credit (LC/ DC) advised by HSBC