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

Extraction of CDSC data

Balance and transaction reporting for Corporate customers

Extracts income distribution preferences setup details by unitholder (investor) level.

Extracts the Holiday setup in system at different levels

Issue boletos online to manage your receivables

Simulation API for Hong Kong FPS, Malaysia DuitNow, Singapore PayNow and Vietnam VietQR

Manage documents associated with your customers application

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

Global Receivables  - Virtual Account Management

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

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