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

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

Issue boletos online to manage your receivables

Global Receivables  - Virtual Account Management

Contains trial balance information and ledger balance details.

Contains transaction details between NAV points.

Retrieve ETF orders that have been approved and validated

Extracts unitholder (investor) level static data

Extracts fund dividend distribution details

Extracts Fund/Sub-Fund/Share Class data setup details, also known as fund rules

Request financing directly with HSBC via our Import Payment APIs

Digital Merchant Services Cards and Alternative Payment Methods Specifications

Contains information on holdings and position details.

Credit Notifications sent by HSBC to report payments received in Corporate accounts.

Direct debit authorisation and instruction for corporate customers in Hong Kong and Singapore