| Goods and Services | Capital markets infrastructure services, namely, financial transaction processing, clearing and settlement services, and financial administration of investment transactions, managed accounts, portfolios, funds and financial assets. managed account platform services, namely, financial administration and operation of managed account platforms, investment account administration, portfolio administration, transaction processing, and reporting and reconciliation services provided through managed account platforms; financial and investment portfolio management services; investment trusteeship; trading and management in the field of securities, stocks, shares, equities, bonds, foreign currencies, mutual funds, market indexes, options, futures, financial investments, financial instruments, financial derivatives and fund investments; trading and management in the field of financial products, namely, financial units in funds, managed investment products, digital assets, tokenised assets and other financial instruments; financial investment portfolio management services; financial asset and portfolio management services; financial portfolio management; financial securities portfolio management; administration of financial portfolios, investments, and assets; financial portfolio analysis services; monitoring of financial portfolios; investment performance monitoring; monitoring of financial markets for investment purposes; managed investment services; financial services relating to the operation of managed investment schemes and funds; financial product manufacturing services, namely, financial structuring, establishment and administration of managed investment products, funds, investment accounts and financial instruments; financial, monetary, investment and payment transaction services through capital markets infrastructure; arranging, structuring, processing, conducting, facilitating, clearing and settling of transactions for financial, monetary, investment, payment purposes through capital markets infrastructure; financial securities settlement and clearing services; providing secure commercial transactions and payment options via managed account platforms; payment processing services, namely, electronic payment processing, investment transaction payment processing, fund subscription and redemption payment processing, and payment processing relating to financial transactions; providing financial services, namely, operating and management of trade desk facilities for the execution of trades in financial securities and financial instruments; payment services in the nature of electronic commerce (ecommerce) payment services; investment account services via managed account platforms; financial custodial services for the administration of securities, bonds and financial instruments; corporate trustee services in relation to managed investment schemes and funds; trustee financial management; financial and investment administration via managed account platforms; asset management, namely, financial asset management, investment asset management, portfolio asset management and fund asset management services; financial asset management; financial administration of mutual funds; financial and investment valuations; valuation of financial assets and portfolios of financial securities; preparation and analysis of financial, investment, transaction and investment portfolio reports; financial and investment information services; all of the foregoing services relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; including the provision of all the aforementioned services electronically including via the internet; compilation of business, commercial, financial and investment information for portfolio administration and investment management purposes; all of the foregoing services relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing, settlement, clearing, custody, trustee and portfolio administration, namely operational financial infrastructure services for the trading, execution, processing, settlement, clearing, custody, trusteeship, and administration of financial transactions and financial assets; none of the foregoing being or including financial planning services, investment advisory services, development of customised financial solutions, coordination of financial advisory teams, or real estate services |
| Goods and Services | Business administration, business administration assistance, business advice, business data analysis, business information analysis, business operations analysis, business consultancy, business research and providing business information relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; data management services for use in data collection, compilation, management, processing and retrieval relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; settlement of commercial transactions for third parties relating to institutional trading; database management in the nature of maintaining and updating data in databases relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration for business or commercial purposes; collection, acquisition, compilation, dissemination and provision of business and commercial data, statistics and information relating to capital markets, investment portfolios, and financial transactions; customer support services in the nature of responding to account enquiries, billing enquiries, customer complaint enquiries and sales relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; business information, advisory and consultancy services relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration for business or commercial purposes; all the foregoing not offered in connection with training, leadership, or team equipping services |
| Goods and Services | Providing temporary use of online non-downloadable software, computer software, interactive software, cloud-based software and web-based software for use in capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, portfolio administration, and payment processing and investment operations management; providing temporary use of online non-downloadable software, computer software, interactive software, cloud-based software and web-based software for use in trading of financial instruments, equities, securities, bonds, funds, foreign exchange, derivatives, options, futures, commodities, digital assets and tokenised financial assets; providing temporary use of online non-downloadable software, computer software, interactive software, cloud-based software and web-based software for use in settlement of financial transactions, securities transactions, payment transactions and investment transactions; providing temporary use of online non-downloadable software, computer software, interactive software, cloud-based software and web-based software for use in custody administration of financial and digital assets, namely, electronic recordkeeping, administration and safekeeping of data and records evidencing ownership of securities, bonds, funds, financial assets, digital assets and tokenised financial assets; providing temporary use of online non-downloadable software, computer software, interactive software, cloud-based software and web-based software for use in trustee services, namely, administering trustee obligations, maintaining trust and investor records, processing investment instructions, calculating and processing investor distributions, monitoring compliance and managing compliance workflows, generating reports and investor communications, and supporting managed investment scheme and fund administration; providing temporary use of online non-downloadable software for use in execution, clearing, settlement of transactions in financial instruments, custodial safekeeping of financial instruments, facilitating commercial transactions and portfolio management for institutional and wholesale clients; providing temporary use of online non-downloadable software for use in client onboarding and financial administration; providing temporary use of online non-downloadable software for use in collecting, analysing, storing, transmitting and reporting data and financial information; providing temporary use of online non-downloadable software for use in facilitating and processing electronic payments; providing temporary use of online non-downloadable software for use in recordkeeping, reconciliation, reporting, administration, transaction processing, investor onboarding, compliance monitoring and document management relating to custody, trustee and managed account services; providing temporary use of online non-downloadable software for use in securities settlement, payment settlement, investment transaction settlement, and clearing of financial transactions; electronic storage of data relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; provision of computer software services, namely, software as a service (SaaS) for use in the dissemination of computerised data relating to capital markets, investment portfolios, and financial transactions; information technology (IT) consultancy relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; information technology (IT) services in the nature of computer hardware, software and peripherals design and technical consultancy relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; computer support services in the nature of computer programming and software installation, repair and maintenance services; computer support services in the nature of computer software advisory and information services; computer support services being installation, repair and maintenance of network software; hosting of databases, websites, web portals, servers and digital platforms relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; software as a service (SaaS) services for use in capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; platform as a Service (PaaS) services featuring software for use in capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; providing data as a service (DaaS) services featuring software for use in capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; backend as a service (BaaS) services featuring software for use in capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; application service provider (ASP) services featuring software for use in capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; installation, repair and maintenance of computer software, firmware and middleware; computer software installation, repair and maintenance services; cloud computing featuring software for use in managing and facilitating capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration; providing virtual computer systems through cloud computing; updating and maintaining computer software; design and development of software relating to capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, and portfolio administration, custody, trustee services, payment processing, and investment management; information, advisory and consultancy services in relation to the aforementioned services |
| Goods and Services | Downloadable computer software, computer software platforms, application software, interactive software, and computer operating systems for use in capital markets infrastructure, managed account platforms, investment operations, transaction processing and settlement, portfolio administration, and payment processing and investment operations management; downloadable computer software, computer software platforms, application software, interactive software, software applications and computer operating systems for use in trading of financial instruments, equities, securities, bonds, funds, foreign exchange, derivatives, options, futures, commodities, digital assets and tokenised financial assets; downloadable computer software, computer software platforms, application software, interactive software, software applications and computer operating systems for use in settlement of financial transactions, securities transactions, payment transactions and investment transactions; downloadable computer software, computer software platforms, application software, interactive software, software applications and computer operating systems for use in custody administration of financial and digital assets, namely, electronic recordkeeping, administration and safekeeping of data and records evidencing ownership of securities, bonds, funds, financial assets, digital assets and tokenised financial assets; downloadable computer software, computer software platforms, application software, interactive software, software applications and computer operating systems for use in trustee services, namely, administering trustee obligations, maintaining trust and investor records, processing investment instructions, calculating and processing investor distributions, monitoring compliance and managing compliance workflows, generating reports and investor communications, and supporting managed investment scheme and fund administration; downloadable computer software, computer software platforms, application software, interactive software, and computer operating systems for use in execution, clearing, settlement of transactions in financial instruments, custodial safekeeping of financial instruments, facilitating commercial transactions and portfolio management; downloadable software for client onboarding and financial administration; downloadable software for use in collecting, analysing, storing, transmitting and reporting data and financial information; downloadable computer software for use in facilitating and processing electronic payments; downloadable software for use in recordkeeping, reconciliation, reporting, administration, transaction processing, investor onboarding, compliance monitoring and document management relating to custody, trustee and managed account services; downloadable software for use in securities settlement, payment settlement, investment transaction settlement, and clearing of financial transactions; downloadable electronic publications in the nature of magazines, books and periodicals in the field of financial services, capital markets, investment management and financial technology; downloadable electronic databases in the field of financial services, capital markets, investment management and financial technology |
