Access cash transactions and balances data.

Contains information on holdings and position details

Contains cash analysis, trial balance information and fund level details

Contains NAV Price information (fund and share class level), and exchange rate details

Contains transaction details between NAV points

Extracts transactions details of multiple transaction types including Subscription, Redemption, Switch, Transfer, etc

Extract unitholder (investor) level holdings data

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

Extraction of CDSC data

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

Extracts the Holiday setup in system at different levels

Request financing directly with HSBC via our Buyer Loan APIs

Bank Guarantee status for Financial Institutions

Request TradePay loan for buyers and sellers.

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

Seamlessly send enquiries to Import Collection bill’s received by HSBC

Request financing directly with HSBC via our Seller Loan APIs

Submit invoices or credit notes directly to HSBC in real-time.