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Extracts fund price details
Extracts trailer fee and commission data per entity level such as the agent
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
Credit Notifications sent by HSBC to report payments received in Corporate accounts.
Add and reset data in the Corporate Sandbox
Real-time Trade settlement status enquiry
Real-time enquiry for Custody holding positions
Securely access account information, balances and transaction history in our Continental European Markets.
create a notification event when resource change in the Bank using Open Banking APIs
Allows Third Parties to register their client with HSBC's Open Banking platform
Access Open Banking services for Private banking customers in Luxembourg.
Securely access account information, balances and transaction history.
Securely access account information, balances and transaction history in our UK market.
Securely access real-time account information, balances and transaction history in Continental Europe (CE).