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

Help your customers to apply for an HSBC Business Integrated Account by sending us basic company information through your apps or services.

Apply for this API to access the steps for product booking about our mortgages.

Apply for this API to access the steps for product application and information about our personal all-in-one and savings accounts.

Apply for this API to access the steps for product application and information about our personal credit cards.

Apply for this API to access the steps for product application and information about our personal mortgages.

Apply for this API to access the steps for product application and information about our personal current accounts.

Apply for this API to access the steps for product application and information about our personal unsecured loans.

Apply for this API to access the steps for product application and information about our personal foreign currency accounts.