Extracts the Holiday setup in system at different levels

Contains transaction details between NAV points.

Contains trial balance information and ledger balance details.

Extracts standing instructions setup details per fund or plan by unitholder (investor) level

Extracts FATCA and Common Reporting Standards (CRS) setup details by unitholder or Customer Information File (CIF) level

Extracts transfer agency entities including Legal Entity, Agent, Agency Branch, Account Officer, IFA, Broker and Related Party

Extracts corporate action details per fund include Liquidation, Merger, Split and more

Extracts fund price details

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

Gain access to the assets and liabilities of the fund’s balance sheet to understand the fund’s NAV components

Real-time Trade settlement status enquiry

Real-time enquiry for Custody holding positions

Get the location of all our Mexico ATMs.

Get the location of all our UK ATMs.

Get the location of and facilities available at all our UK branches.

Integrate helpful information on all our HSBC HK branches into your application, including their location, opening hours and the services offered.

Obtén la ubicación de todos nuestros cajeros automáticos en México.

Access our Open Banking APIs in Hong Kong.

Get details on our current accounts, SME lending products and commercial credit cards.