holdings

APIs to create, update and retrieve the various holdings of the customer and financial institution. For example, accounts, arrangements, balances and treasury/securities instrument positions.

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Account Transaction details

Api to retrieve all transaction details per customer and account/contract, for a specific business date or for the current date

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Account transactions

Api to retrieve the number of transactions and the total amount of those transactions grouped by the product hierarchy per customer for a specific business date or for the current date

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Customer Deposits

Api to retrieve deposit accounts/contracts details with customer information for deposits maturing within 30 days for a specific business date or for the current date

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Customer Loan delinquency

Api to retrieve Loan accounts/contracts details with customer information for loans delinquent for more than 30 days for a specific business date or for the current date

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Customer overdrawn account balances

Api to retrieve deposit accounts/contracts details with customer information for current accounts that are overdrawn, for a specific business date or for the current date

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Customer Product balances

Api to retrieve customer product balances in local currency and 30 Day average and minimum/maximum balances. This also provides counts of opened/closed accounts and can be used to analyse the product portfolio by customer

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Customer Profitability

Api to retrieve the customer profitability metrics. Filter for a business date or have a default of all customers

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Customer Transaction classifications

Api to retrieve the summary statistics by customer for all transactions with the transaction count and classifications

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Deposits Customer balances

Api to retrieve deposit accounts/contracts details with customer information for a specific business date or for the current date

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Lending Customer balances

Api to retrieve lending accounts/contracts details with customer information for a specific business date or for the current date

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Product Transactions

Api to retrieve the number of transactions and the total amount of those transactions grouped by the product hierarchy for a specific business date or for the current date