Retrieve ETF orders that have been approved and validated

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

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 unsecured loans.

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

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.