Client View: the new Fund Administration tool launches 8 August 2020
Last updated: 4 August 2020
We’re pleased to announce the launch of the new look and feel of the Fund Administration (currently known as ’Accounting and Valuation’) tool in HSBCnet on 8 August 2020.
What’s changing?
With an intuitive and up-to-date design, the new screens offer easier navigation, an enhanced search feature, as well as more accessible and customisable views.
The latest design also offers additional information including: view by broker, broker code, broker name, unsettled transaction, local-dividend per share amount, local-withholding tax rate, collection expenses (base) and small difference (base).
With the new Fund Administration tool, you’ll receive:
- A new ‘Fund under management’ landing page that provides an overview of all your funds. The new ‘Quick enquiry’ feature allows you quickly look up any fund query.
- An intuitive, accessible, and up-to-date design that helps you move through Fund Administration, including new keyboard support so you can ‘search’ for keywords.
- Enhanced filter options to allow you to quickly view all the related available information for a particular fund or fund group.
- Improved page navigation with clearly labelled tabs to make it easier to switch between different enquiries.
Here's what it'll look like:
(select image to enlarge)
What this means for you
You don’t need to do anything to access this new tool. If you already have permissions for the Accounting and Valuation tool, you’ll automatically receive permission to Fund Administration in HSBCnet.
Find out more
To learn more about the new Fund Administration screens, detailed guides will be available in the HSBCnet Help Centre. To access, select the ‘?’ icon at the top of your HSBCnet page and navigate to the ‘More’ tab in ‘Help Centre’.
If you have any questions about the changes we’re making to Client View, please contact your local HSBCnet Securities Services Help Desk or send an email to hsbcnet.hss.support@hsbc.com.