Global Liquidity

The HSBC Liquidity Funds Portal is a simple, secure, web-based tool for managing your liquidity fund holdings via HSBCnet. Available 24 hours a day, seven days a week, it’s intuitive to use, with minimal training required.

View real-time information about your liquidity accounts, including balances, transaction history and yield and price data for funds you are registered for. You can view Transaction History to display previous transactions. The default view displays those that have a trade date within the last 15 days for all legal entities, linked accounts and funds you are authorised to see. Results are displayed in settlement date and are grouped by share class.

You can place orders to subscribe to or redeem liquidity fund shares using the portal. An easy-to-follow trading process will assist you in buying and selling funds. You have an opportunity to review the details before the trade is placed and print the screen for your records. View real-time progress of trades you’ve placed using the portal.

The settlement process occurs outside the Liquidity Funds Portal and is the same as for trades placed by phone or fax.

Redemptions will be settled automatically. Subscription trades must be funded in a separate transaction. If you are an existing HSBCnet customer, you can simply process your payment instruction to credit the fund administrator within this tool. If you are not an existing HSBCnet customer, then you will need to instruct your bank to make payment to the fund administrator.