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Integrations/RBC ITS

RBC ITS

Fund ServicesSecurities services data

Extracts custody & fund services data for cross-system reconciliation and more.

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Securities services data

Extracts fund administration data for cross-system reconciliation and more.

Securities services data

Extracts custody & fund services data for cross-system reconciliation and more.

Global custody services

Ingests positions, transactions, NAV pack data and custody reports (position, cash and dividend statements) from HSBC's fund administration and custody streams for automated reconciliation and oversight.

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