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.
Account Transaction details
Api to retrieve all transaction details per customer and account/contract, for a specific business date or for the current date
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
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
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
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
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
Customer Profitability
Api to retrieve the customer profitability metrics. Filter for a business date or have a default of all customers
Customer Transaction classifications
Api to retrieve the summary statistics by customer for all transactions with the transaction count and classifications
Deposits Customer balances
Api to retrieve deposit accounts/contracts details with customer information for a specific business date or for the current date
Lending Customer balances
Api to retrieve lending accounts/contracts details with customer information for a specific business date or for the current date
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