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

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

Extracts the Holiday setup in system at different levels

Contains transaction details between NAV points

Access cash transactions and balances data.

Extraction of CDSC data

Contains NAV Price information, summary and exchange rate details.

Balance and transaction reporting for Corporate customers

Collect payments seamlessly and connect to over 3 million customers with PayMe for Business.

Contains information on holdings and position details

Request financing directly with HSBC via our Import Payment APIs

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

Digital Merchant Services Cards and Alternative Payment Methods Specifications

Contains information on holdings and position details.