Contains transaction details between NAV points

Extracts the Holiday setup in system at different levels

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.

Extract unitholder (investor) level holdings data

Contains information on holdings and position details

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions

Allows Third Parties to register their client with HSBC's Open Banking platform

Request confirmation of available funds to cover a proposed transaction.

Request confirmation of available funds to cover a proposed transaction in our UK market.

Request confirmation of available funds to cover a proposed transaction in our Continental European Markets.

Request confirmation of available funds to cover a proposed transaction in our Continental European Markets.

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

Request confirmation of available funds to cover a proposed transaction in our UK market.

Request confirmation of available funds to cover a proposed transaction.