The challenge

Clients have developed their own portal to publish the NAV & Prices information of their funds to the investors, distributors and 3rd parties. The information will be updated to the portal on a daily, weekly or monthly basis and it is critical for clients to have access to the data to provide to different stakeholders as soon as possible. However, these data are only available after the NAV & Prices data are uploaded by the clients to their back-end infrastructure. Currently, clients obtain the NAV & prices data via group’s multiple delivery channels such as emails that may lead to further delay. As a result, clients cannot promptly reflect and publish the latest NAV & Prices information to the portal.

The solution

The asset management company can integrate HSBC Securities Services’ NAV & Prices API within their own portal to have access to the NAV & Prices data on different funds and the share classes. Clients will be able to connect the API with their portal to automate the process of gathering the latest NAV & Prices information. Once they call the API from their portal, the latest NAV & Prices data will be automatically made available. By having the capabilities to extract the latest information directly, the process of obtaining NAV & Prices data is streamlined reducing layers of multiple delivery channels.

Benefits

• Clients can automatically reflect the NAV & Prices data in their portal by integrating with our API.
• Less time spent in requesting the price information via multiple delivery channels.
• Enhanced efficiency in delivering the information to investors, distributors and 3rd parties as they can receive the price information once the clients call the NAV & Prices API.

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