Temenos API Catalog

The API catalog will allow you to select APIs based on the product, solution, and organization elements that you are trying to solve for. Clicking on the API Details link will take you directly to the documentation for the API.

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PSD2
PSD2 Accounts
PSD2 Accounts Image
These APIs are used to get the account information.
PSD2 Funds Transfer
PSD2 Funds Transfer Image
These APIs are used to create and get FundsTransfer records.
PSD2 Payment
PSD2 Payment Image
These APIs are used to create and get the PaymentOrder records.
Meta
Ecosystem
Ecosystem Image
Retrieves information about the API ecosystem, both reference information and runtime metrics
Menu Metadata
Menu Metadata Image
Allows the creation, viewing and management of menu definitions
Queries Metadata
Queries Metadata Image
Allows the creation, viewing and management of query definitions
Screens Metadata
Screens Metadata Image
Allows the creation, viewing and management of screen definitions
Tables Metadata
Tables Metadata Image
Allows the viewing of table definitions
Reference
Instrument Share Skeleton
Instrument Share Skeleton Image
Allows the viewing and creation of Instruments Share Skeleton
Utility Beneficiaries
Utility Beneficiaries Image
Get and process information about Utility Beneficiaries
Treasury Dealers
Treasury Dealers Image
Retrieves human readable descriptions of interest conditions
Treasury
Treasury Image
Retrieves treasury configuration that is used by the legal entity
Rate Texts
Rate Texts Image
Retrieves human readable descriptions of interest conditions
Period Dates
Period Dates Image
Retrieves periodic interest information that is used by the legal entity
Own Book List
Own Book List Image
Own Book Portfolio List
Interest Bases
Interest Bases Image
Retrieves the interest bases information that is used by the legal entity
Instrument Structure Note
Instrument Structure Note Image
Allows the viewing and creation of Instruments Structure Note
Balance Types
Balance Types Image
Retrieves human readable descriptions of balance types
Instrument Bond Skeleton
Instrument Bond Skeleton Image
Allows the viewing and creation of Instruments Bond Skeleton
Dates
Dates Image
Retrieves the working day information that is used by the organization, either a list for all legal entities or for a specific legal entity.
Currencies
Currencies Image
Retrieves the currency information that is used by the legal entity, either a list of currencies or a specific currency by ISO 4217 code.
Countries
Countries Image
Retrieves the country information that is used by the legal entity, either a list of countries or a specific country by ISO 3166-1 alpha-2 code.
Companies
Companies Image
Retrieves the legal entity information that is used by the organization
Cheque Types
Cheque Types Image
Get information about cheque types
Brokers
Brokers Image
Retrieves the brokers that are used by the organization
BICs
BICs Image
Get information of BICs
Party
Beneficiaries
Beneficiaries Image
Management of Party Beneficiaries
Create Beneficiary
Create Beneficiary Image
Creating Beneficiary
Create Party Prospect Customer
Create Party Prospect Customer Image
Lists arrangements for a customer
Customers
Customers Image
Allows the creation, viewing and management of customers.
Customers Documents
Customers Documents Image
Allows the creation, viewing and management of customer documents and images.
Customers Messages
Customers Messages Image
Allows the creation, viewing and management of messages to and from customers.
Customers MiFID
Customers MiFID Image
Allows the viewing, creation and management of MiFID client information
Party Relationship
Party Relationship Image
Create Or Update Party Relationship Service
Travel Notifications
Travel Notifications Image
Management of Travel Notifications
Product
Outstanding Received Guarantees
Outstanding Received Guarantees Image
Enquiry for outstanding guarantees received
Shipping Guarantee Under Letter of Credit
Shipping Guarantee Under Letter of Credit Image
Issuance of shipping guarantee under LC
Shipping Guarantee Under Collection
Shipping Guarantee Under Collection Image
Issuance of Shipping guarantee under collection
Property Classes
Property Classes Image
Retrieve product property class information, used in building products
Properties
Properties Image
Allows the creation, viewing and management of product builder projects to create and publish products
Projects
Projects Image
Allows the creation, viewing and management of product builder projects to create and publish products
Products
Products Image
etrieves product information, either as a full catalog or by product line and / or product group
Product Lines
Product Lines Image
Retrieves product line information that is used by the legal entity
Product Groups
Product Groups Image
Retrieves product group information that is used by the legal entity
Product Conditions
Product Conditions Image
Retrieves product condition information
Periodic Interests
Periodic Interests Image
Get Product Periodic Interests
Claim Outstanding Under Guarantees
Claim Outstanding Under Guarantees Image
Enquiry for claims outstanding
Issuance Of Back To Back Letters of Credit
Issuance Of Back To Back Letters of Credit Image
Version for creating Back to Back LC
Interest Conditions
Interest Conditions Image
Retrieves interest condition information for products, groups and lines
Interest Catalog
Interest Catalog Image
Get Product Interest Catalog
Import External Products
Import External Products Image
Import external products
Guarantees Stand by Letter of Credit
Guarantees Stand by Letter of Credit Image
Issuance of standByLc
Guarantees Performance Bond
Guarantees Performance Bond Image
Version for creating Performance Bond guarantees
Guarantees Amendment
Guarantees Amendment Image
Amendment to existing guarantee
Guarantee Generic
Guarantee Generic Image
Issuance of generic guarantees
Guarantee Bid Bond
Guarantee Bid Bond Image
Version for creating Bid Bond guarantees
Customer Products
Customer Products Image
Get Eligible Products for the Customer
Holdings
Own Book List
Own Book List Image
Own Book Portfolio List
Limits or collateralummary
Limits or collateralummary Image
Get Limits or collateral summary
Limit Summary
Limit Summary Image
Get Limit Summary for a customer
mid revaluation rate
mid revaluation rate Image
Get mid revaluation rates
Money Market Events ToDate
Money Market Events ToDate Image
Get Money Market Events Occured ToDate
Outstanding Guarantees
Outstanding Guarantees Image
Enquiry for Guarantee outstanding by types
Outstanding Shipping Guarantees
Outstanding Shipping Guarantees Image
Enquiry for outstanding shipping guarantees
Swap NPV Revaluations
Swap NPV Revaluations Image
Get Swap NPV Revaluations
Own Book Portfolio Positions
Own Book Portfolio Positions Image
Retrieves position information for a legal entities own book portfolios
Limits
Limits Image
Retrieves limit information for a customer, and allows checking and managing limits utilized by a party.
Loans
Loans Image
Get and manage Holdings Loans
Nostros
Nostros Image
Retrieves Nostro position information for the legal entity
Issued Claims Under Guarantees
Issued Claims Under Guarantees Image
Enquiry for getting claims under guarantee
Payment Stops
Payment Stops Image
Management of Holdings Payment Stops
Portfolio Closure and Delink Account
Portfolio Closure and Delink Account Image
Allows the closure of the portfolio or delinking an account from the portfolio
Portfolios
Portfolios Image
Retrieves valuation, holdings and transaction information on portfolios
Portfolios Valuation
Portfolios Valuation Image
Allows the viewing of the Portfolio’s Valuation
Products
Products Image
Management of Holdings Products
Simulation Capture
Simulation Capture Image
Management of Simulation Capture
Transactions
Transactions Image
Get Holdings Transactions Details
Treasury Currencies
Treasury Currencies Image
Retrieves currency position information for the legal entity
Treasury Currency Pairs
Treasury Currency Pairs Image
Retrieves currency pair position information for the legal entity
Treasury Reports
Treasury Reports Image
Retrieves various named holdings reports by customer and account / arrangement
Cancellation Of Export Letters of Credit
Cancellation Of Export Letters of Credit Image
Version for Cancellation of export LC
Entitlement
Entitlement Image
Allows the viewing and management of entitlements
Account Closure
Account Closure Image
Allows the amendment, viewing and management of Accounts Closure
Accounts
Accounts Image
Retrieves balances, cards and transaction information on accounts
Arrangements Payments Service
Arrangements Payments Service Image
Retrieves Payment Schedule for an arrangement
Buy Sell Rights
Buy Sell Rights Image
Allows the viewing and management of the Rights holdings
Cards
Cards Image
Get and management of Holdings Cards
Cheques
Cheques Image
Get and management of Holdings Cheques
Issuance Of Back To Back Letters of Credit
Issuance Of Back To Back Letters of Credit Image
Allows the creation of Back to Back Letters of Credit
Issuance Of Mixed Payment Letters of Credit
Issuance Of Mixed Payment Letters of Credit Image
Allows the creation of Mixed payment type Letters of Credit
Create Issuance Of Negotiation Letters of Credit
Create Issuance Of Negotiation Letters of Credit Image
Allows the creation of Negotiation type Letters of Credit
Customers
Customers Image
Retrieves all Holdings of the Customer
Deposits
Deposits Image
Get and manage Holdings Deposits
Holdings
Holdings Image
Retrieves all the Holdings
Entitlement Report
Entitlement Report Image
Allows the viewing of Options of the Entitlement records and the Entitlements records awaiting approval
Account Summary
Account Summary Image
Lists transactions for an account
Arrangement Balances
Arrangement Balances Image
List arrangement balances
Cancelled Guarantees
Cancelled Guarantees Image
Enquiry for reversed guarantees
Customer Deposits
Customer Deposits Image
Retrieves all Holdings of the Customer
Forex Outstanding Deals
Forex Outstanding Deals Image
Get Forex Outstanding Deals Today
Foreign Exchange Revaluation Positions
Foreign Exchange Revaluation Positions Image
Get Forex Reval Positions
Foreign Exchange Limits
Foreign Exchange Limits Image
Get FX Limits Summary
GAP Position
GAP Position Image
Get GAP Position
Import Expiring Letters of Credit
Import Expiring Letters of Credit Image
Enquiry for Import Lc Expiring but outstanding
Import Outstanding Letters of Credit
Import Outstanding Letters of Credit Image
Enquiry for Import Lc Outstanding
Origination
Current Account Opening
Current Account Opening Image
Current Account Activities
Customer Onboarding
Customer Onboarding Image
Purpose api for customer onboarding
Evidence
Evidence Image
Bulk api for evidence application
Needs Analysis
Needs Analysis Image
Needs analysis bulk Api’s collection
Origination Generic
Origination Generic Image
Generic apis for Origination
Savings Account Opening
Savings Account Opening Image
Savings Account Activities
Orders
Payment Stops
Payment Stops Image
Allows the creation, viewing and management of payment stop requests. Also enables blocking and activation of cards.
Transfers
Transfers Image
Creation and Management of Fund Transfers
Transaction Stop
Transaction Stop Image
Transaction stop related informations
Standing Orders
Standing Orders Image
Get, Creation and management of Standing Orders
Arrangement Simulation
Arrangement Simulation Image
Allows the viewing and creation of Order Simulations
Security Transfer Order Request
Security Transfer Order Request Image
Allows the creation of Security Transfer Order Request through Channels
Security Orders
Security Orders Image
Allows the creation, viewing and management of security orders
Private Equity Order
Private Equity Order Image
Allows the creation, viewing and management of Private Equity orders
Position Transfer Order
Position Transfer Order Image
Allows the creation, viewing and management of the Position Transfer Orders
Foreign Exchange Order Contract
Foreign Exchange Order Contract Image
Create a forex contract to provide margin Pips in response
Payments
Payments Image
Allows the creation, viewing and management of payments and transfers
Payment Orders
Payment Orders Image
Allows the creation, viewing and management of payment orders
Foreign Exchange Customer Orders
Foreign Exchange Customer Orders Image
Get FX Customer Orders
Foreign Exchange Deals
Foreign Exchange Deals Image
Get Forex Deals created out of FX lim orders
Foreign Exchange Order
Foreign Exchange Order Image
Allows the creation, viewing and management of forex orders
DirectDebits
DirectDebits Image
Get and manage DirectDebits
Derivative Orders
Derivative Orders Image
Allows the creation, viewing and management of derivative orders
Coming Soon
Create Call Deposit
Create Call Deposit Image
createCallDeposit
Create Commercial Loan
Create Commercial Loan Image
createCommercialLoan
Create Corporate Account
Create Corporate Account Image
createCorporateAccount
Create Credit Line
Create Credit Line Image
createCreditLine
Create Current Account
Create Current Account Image
createCurrentAccount
Create Issuance Of PreAdvise Import LC
Create Issuance Of PreAdvise Import LC Image
Version for creating Pre advice for an import LC
Create Issuance Of Sight Payment LC
Create Issuance Of Sight Payment LC Image
Version for creating sight payment LC
Create Issuance Of Standby LC
Create Issuance Of Standby LC Image
Version for creatng stand by LC
Create Issuance Of Transferable LC
Create Issuance Of Transferable LC Image
Version for creating transferable LC
Create Issuance Of Usance LC
Create Issuance Of Usance LC Image
Version for creating Usance LC
Create Linked Rate Loan
Create Linked Rate Loan Image
createLinkedRateLoan
Create Long Term Deposit
Create Long Term Deposit Image
createLongTermDeposit
Create Minor Account
Create Minor Account Image
createMinorAccount
Create Mortgage
Create Mortgage Image
createMortgage
Create Mudaraba Deposit
Create Mudaraba Deposit Image
createMudarabaDeposit
Create Mudaraba Saving Account
Create Mudaraba Saving Account Image
createMudarabaSavingAccount
Create Non Resident Account
Create Non Resident Account Image
createNonResidentAccount
Create One Year Bond
Create One Year Bond Image
createOneYearBond
Create Personal Loan
Create Personal Loan Image
createPersonalLoan
Create Saving Account
Create Saving Account Image
createSavingAccount
Create Short Term Deposit
Create Short Term Deposit Image
createShortTermDeposit
Create Three Year Bond
Create Three Year Bond Image
createThreeYearBond
Create Wakala Deposit
Create Wakala Deposit Image
createWakalaDeposit
Customer Limits
Customer Limits Image
HoldingsCustomerLimitDetailService
Expire Limits
Expire Limits Image
GetExpireLimitDetailService
Cash Flow Position
Cash Flow Position Image
Get Cash Flow Position
Currency Position
Currency Position Image
Get Currency Position
Currency Position Details
Currency Position Details Image
Get Currency Position Details
Customer Loans
Customer Loans Image
getCustomerLoans
Expiring Guarantees
Expiring Guarantees Image
Enquiry for Guarantee expiring for the client
Outstanding Export Letters of Credit
Outstanding Export Letters of Credit Image
Enquiry for export Lc outstanding
Limit Details
Limit Details Image
getLimitDetails
Limit Group Allocation
Limit Group Allocation Image
getLimitGroupAllocation
Limit In Excess
Limit In Excess Image
getLimitInExcess
Limit Sharing Priority
Limit Sharing Priority Image
getLimitSharingPriority
Limit Sub Group
Limit Sub Group Image
getLimitSubGroup
Outstanding Bills
Payment Schedules
Received Claims Under Guarantees
Received Claims Under Guarantees Image
invoked or cancelled
Limit Customer Group
Limit Customer Group Image
GetLimitsCustomerGroupDetailService
Limit Master Group
Limit Master Group Image
GetLimitMasterGroupDetailService
Limit Sharing Group
Limit Sharing Group Image
GetLimitSharingGroupDetailService
Review Limits
Review Limits Image
GetReviewLimitDetailService
Security Positions
Security Positions Image
Get Security Positions and security inventory position
Guarantees Rejection
Import Letters of Credit Cancellation
Import Letters of Credit Cancellation Image
Version for updating cancellation of an Import LC
Letters of Credit
Letters of Credit Image
Version for an external amendment to an LC
Letters of Credit Beneficiary Consent
Letters of Credit Beneficiary Consent Image
Version for amendment seeking beneficiary’s consent
Virtual Table Metadata
Virtual Table Metadata Image
MetaVirtualTableService
Tax Regime Service
Tax Regime Service Image
Tax regime service
Transaction List Service
Transaction List Service Image
Transaction list service
Transactions Service
Transactions Service Image
Transactions for fund service
Foreign Exchange Limit Orders
Initiate Payment
Initiate Payment Image
Provider-Initiate Payment
Instant Payment Initiation
Instant Payment Initiation Image
InstantPaymentInitiation
Payment Cancellation
Payment Cancellation Image
CancelPaymentOrder
Payment Order Status
Payment Order Status Image
PaymentOrderStatus
Payment Order Submission
Payment Order Submission Image
PaymentOrderSubmission
Sepa Payment Initiation
Sepa Payment Initiation Image
SepaPaymentInitiation
Short Term Finance Purpose
Account Balance
Account Balance Image
AccountBalance
Amend Beneficiary
Amend Beneficiary Image
Amending the beneficiary record
Arrangement List
Cancellation of Standing Orders
Cancellation of Standing Orders Image
CancelSTO
Standing Order Cancellation Status
Standing Order Cancellation Status Image
CheckSTOCancelStatus
Customer
Customer Image
Get Or Create Or Update Customer
Customer Direct Debits
Customer Direct Debits Image
GetCustomerDirectDebitsService
Customer Information
Customer Information Image
GetCustomerInformationService
Customer Standing Order
Customer Standing Order Image
GetCustomerStandingOrderService
Customer Sweep
Customer Sweep Image
PartyCustomerSweepService
Payment Deletion
Payment Deletion Image
deletePayment
Delivery Options
Delivery Options Image
PartyDeliveryOptionDetailService
Digital Channels
Digital Channels Image
PartyDigitalChannelService
External Users
External Users Image
Get and Management of Party External users
Funds Transfer Status
Funds Transfer Status Image
Get the status of Funds Transfer
Funds Availability
Funds Availability Image
fundsAvailability
Account Details
Account Details Image
getAccountDetails
Funds Transfer Cancellation Status
Funds Transfer Cancellation Status Image
getFundsTransferCancelStatus
Prospect Customer
Prospect Customer Image
ProspectCustomerDetails
Standing Order Status
Standing Order Status Image
getStandingOrderStatus
SEPA Payment Initiation
SEPA Payment Initiation Image
Provider – Initiate Sepapayment
Joint Customer Details
Joint Customer Details Image
PartyJointCustomerDetailService
KYC Details
KYC Details Image
PartyKycDetails
Party Relationship Details
Party Relationship Details Image
PartyRelationshipDetails
Personal Consents
Personal Consents Image
Party PersonalConsentService
Personal Details
Personal Details Image
PartyPersonalDetailService
Transaction Posting Restrictions
Transaction Posting Restrictions Image
PostingRestrictionDetails
Standing Orders
Standing Orders Image
standingorder
AA Arrangements List
AA Arrangements List Image
AA Arrangements List
AA Purposes List
AA Purposes List Image
AA Purposes List
Revaluation Rates
IBANs
IBANs Image
Get information of IBANs
Industry List
Industry List Image
List of industries
Job Titles
Job Titles Image
JobTitles List
Language List
Language List Image
Languages List
Lookups
Lookups Image
Retrieval of lookup tables
Origination Reference Data
Sectors List
Sectors List Image
Sectors List
Work Lists
Accounts
Adverts
Alerts
Beneficiaries
Cards
Cheques
Common
CustomerProfile
Deposits
DirectDebits
Documents and Images
Holdings
Loans
Messages
Payments
Products
Transactions
System Parameter File Information
System Parameter File Information Image
SPFInformation
Online Upgrade Enquiries
Online Upgrade Enquiries Image
OnlineUpgradeGET
Online Upgrade Version
Online Upgrade Version Image
OnlineUpgradePUT
Participant List
Participant List Image
Retrieve Participant List
Service Automation
Service Automation Image
View pending workflows and activities
Service Automation Enquiries
Service Automation Enquiries Image
GETRequests
Service Automation Versions
Service Automation Versions Image
POSTPUTRequests
Work Lists
Work Lists Image
PUTPOSTRequests
PSD2
PSD2 Accounts Image
PSD2 Accounts
These APIs are used to get the account information.
PSD2 Funds Transfer Image
PSD2 Funds Transfer
These APIs are used to create and get FundsTransfer records.
PSD2 Payment Image
PSD2 Payment
These APIs are used to create and get the PaymentOrder records.
Meta
Ecosystem Image
Ecosystem
Retrieves information about the API ecosystem, both reference information and runtime metrics
Menu Metadata Image
Menu Metadata
Allows the creation, viewing and management of menu definitions
Queries Metadata Image
Queries Metadata
Allows the creation, viewing and management of query definitions
Screens Metadata Image
Screens Metadata
Allows the creation, viewing and management of screen definitions
Tables Metadata Image
Tables Metadata
Allows the viewing of table definitions
Reference
Instrument Share Skeleton Image
Instrument Share Skeleton
Allows the viewing and creation of Instruments Share Skeleton
Utility Beneficiaries Image
Utility Beneficiaries
Get and process information about Utility Beneficiaries
Treasury Dealers Image
Treasury Dealers
Retrieves human readable descriptions of interest conditions
Treasury Image
Treasury
Retrieves treasury configuration that is used by the legal entity
Rate Texts Image
Rate Texts
Retrieves human readable descriptions of interest conditions
Period Dates Image
Period Dates
Retrieves periodic interest information that is used by the legal entity
Own Book List Image
Own Book List
Own Book Portfolio List
Interest Bases Image
Interest Bases
Retrieves the interest bases information that is used by the legal entity
Instrument Structure Note Image
Instrument Structure Note
Allows the viewing and creation of Instruments Structure Note
Balance Types Image
Balance Types
Retrieves human readable descriptions of balance types
Instrument Bond Skeleton Image
Instrument Bond Skeleton
Allows the viewing and creation of Instruments Bond Skeleton
Dates Image
Dates
Retrieves the working day information that is used by the organization, either a list for all legal entities or for a specific legal entity.
Currencies Image
Currencies
Retrieves the currency information that is used by the legal entity, either a list of currencies or a specific currency by ISO 4217 code.
Countries Image
Countries
Retrieves the country information that is used by the legal entity, either a list of countries or a specific country by ISO 3166-1 alpha-2 code.
Companies Image
Companies
Retrieves the legal entity information that is used by the organization
Cheque Types Image
Cheque Types
Get information about cheque types
Brokers Image
Brokers
Retrieves the brokers that are used by the organization
BICs Image
BICs
Get information of BICs
Party
Beneficiaries Image
Beneficiaries
Management of Party Beneficiaries
Create Beneficiary Image
Create Beneficiary
Creating Beneficiary
Create Party Prospect Customer Image
Create Party Prospect Customer
Lists arrangements for a customer
Customers Image
Customers
Allows the creation, viewing and management of customers.
Customers Documents Image
Customers Documents
Allows the creation, viewing and management of customer documents and images.
Customers Messages Image
Customers Messages
Allows the creation, viewing and management of messages to and from customers.
Customers MiFID Image
Customers MiFID
Allows the viewing, creation and management of MiFID client information
Party Relationship Image
Party Relationship
Create Or Update Party Relationship Service
Travel Notifications Image
Travel Notifications
Management of Travel Notifications
Product
Outstanding Received Guarantees Image
Outstanding Received Guarantees
Enquiry for outstanding guarantees received
Shipping Guarantee Under Letter of Credit Image
Shipping Guarantee Under Letter of Credit
Issuance of shipping guarantee under LC
Shipping Guarantee Under Collection Image
Shipping Guarantee Under Collection
Issuance of Shipping guarantee under collection
Property Classes Image
Property Classes
Retrieve product property class information, used in building products
Properties Image
Properties
Allows the creation, viewing and management of product builder projects to create and publish products
Projects Image
Projects
Allows the creation, viewing and management of product builder projects to create and publish products
Products Image
Products
etrieves product information, either as a full catalog or by product line and / or product group
Product Lines Image
Product Lines
Retrieves product line information that is used by the legal entity
Product Groups Image
Product Groups
Retrieves product group information that is used by the legal entity
Product Conditions Image
Product Conditions
Retrieves product condition information
Periodic Interests Image
Periodic Interests
Get Product Periodic Interests
Claim Outstanding Under Guarantees Image
Claim Outstanding Under Guarantees
Enquiry for claims outstanding
Issuance Of Back To Back Letters of Credit Image
Issuance Of Back To Back Letters of Credit
Version for creating Back to Back LC
Interest Conditions Image
Interest Conditions
Retrieves interest condition information for products, groups and lines
Interest Catalog Image
Interest Catalog
Get Product Interest Catalog
Import External Products Image
Import External Products
Import external products
Guarantees Performance Bond Image
Guarantees Performance Bond
Version for creating Performance Bond guarantees
Guarantees Amendment Image
Guarantees Amendment
Amendment to existing guarantee
Guarantee Generic Image
Guarantee Generic
Issuance of generic guarantees
Guarantee Bid Bond Image
Guarantee Bid Bond
Version for creating Bid Bond guarantees
Customer Products Image
Customer Products
Get Eligible Products for the Customer
Holdings
Own Book List Image
Own Book List
Own Book Portfolio List
Limits or collateralummary Image
Limits or collateralummary
Get Limits or collateral summary
Limit Summary Image
Limit Summary
Get Limit Summary for a customer
mid revaluation rate Image
mid revaluation rate
Get mid revaluation rates
Money Market Events ToDate Image
Money Market Events ToDate
Get Money Market Events Occured ToDate
Outstanding Guarantees Image
Outstanding Guarantees
Enquiry for Guarantee outstanding by types
Outstanding Shipping Guarantees Image
Outstanding Shipping Guarantees
Enquiry for outstanding shipping guarantees
Swap NPV Revaluations Image
Swap NPV Revaluations
Get Swap NPV Revaluations
Own Book Portfolio Positions Image
Own Book Portfolio Positions
Retrieves position information for a legal entities own book portfolios
Limits Image
Limits
Retrieves limit information for a customer, and allows checking and managing limits utilized by a party.
Loans Image
Loans
Get and manage Holdings Loans
Nostros Image
Nostros
Retrieves Nostro position information for the legal entity
Issued Claims Under Guarantees Image
Issued Claims Under Guarantees
Enquiry for getting claims under guarantee
Payment Stops Image
Payment Stops
Management of Holdings Payment Stops
Portfolio Closure and Delink Account Image
Portfolio Closure and Delink Account
Allows the closure of the portfolio or delinking an account from the portfolio
Portfolios Image
Portfolios
Retrieves valuation, holdings and transaction information on portfolios
Portfolios Valuation Image
Portfolios Valuation
Allows the viewing of the Portfolio’s Valuation
Products Image
Products
Management of Holdings Products
Simulation Capture Image
Simulation Capture
Management of Simulation Capture
Transactions Image
Transactions
Get Holdings Transactions Details
Treasury Currencies Image
Treasury Currencies
Retrieves currency position information for the legal entity
Treasury Currency Pairs Image
Treasury Currency Pairs
Retrieves currency pair position information for the legal entity
Treasury Reports Image
Treasury Reports
Retrieves various named holdings reports by customer and account / arrangement
Cancellation Of Export Letters of Credit Image
Cancellation Of Export Letters of Credit
Version for Cancellation of export LC
Entitlement Image
Entitlement
Allows the viewing and management of entitlements
Account Closure Image
Account Closure
Allows the amendment, viewing and management of Accounts Closure
Accounts Image
Accounts
Retrieves balances, cards and transaction information on accounts
Arrangements Payments Service Image
Arrangements Payments Service
Retrieves Payment Schedule for an arrangement
Buy Sell Rights Image
Buy Sell Rights
Allows the viewing and management of the Rights holdings
Cards Image
Cards
Get and management of Holdings Cards
Cheques Image
Cheques
Get and management of Holdings Cheques
Issuance Of Back To Back Letters of Credit Image
Issuance Of Back To Back Letters of Credit
Allows the creation of Back to Back Letters of Credit
Issuance Of Mixed Payment Letters of Credit Image
Issuance Of Mixed Payment Letters of Credit
Allows the creation of Mixed payment type Letters of Credit
Create Issuance Of Negotiation Letters of Credit Image
Create Issuance Of Negotiation Letters of Credit
Allows the creation of Negotiation type Letters of Credit
Customers Image
Customers
Retrieves all Holdings of the Customer
Deposits Image
Deposits
Get and manage Holdings Deposits
Holdings Image
Holdings
Retrieves all the Holdings
Entitlement Report Image
Entitlement Report
Allows the viewing of Options of the Entitlement records and the Entitlements records awaiting approval
Account Summary Image
Account Summary
Lists transactions for an account
Arrangement Balances Image
Arrangement Balances
List arrangement balances
Cancelled Guarantees Image
Cancelled Guarantees
Enquiry for reversed guarantees
Customer Deposits Image
Customer Deposits
Retrieves all Holdings of the Customer
Forex Outstanding Deals Image
Forex Outstanding Deals
Get Forex Outstanding Deals Today
Foreign Exchange Limits Image
Foreign Exchange Limits
Get FX Limits Summary
GAP Position Image
GAP Position
Get GAP Position
Import Expiring Letters of Credit Image
Import Expiring Letters of Credit
Enquiry for Import Lc Expiring but outstanding
Import Outstanding Letters of Credit Image
Import Outstanding Letters of Credit
Enquiry for Import Lc Outstanding
Origination
Current Account Opening Image
Current Account Opening
Current Account Activities
Customer Onboarding Image
Customer Onboarding
Purpose api for customer onboarding
Evidence Image
Evidence
Bulk api for evidence application
Needs Analysis Image
Needs Analysis
Needs analysis bulk Api’s collection
Origination Generic Image
Origination Generic
Generic apis for Origination
Savings Account Opening Image
Savings Account Opening
Savings Account Activities
Orders
Payment Stops Image
Payment Stops
Allows the creation, viewing and management of payment stop requests. Also enables blocking and activation of cards.
Transfers Image
Transfers
Creation and Management of Fund Transfers
Transaction Stop Image
Transaction Stop
Transaction stop related informations
Standing Orders Image
Standing Orders
Get, Creation and management of Standing Orders
Arrangement Simulation Image
Arrangement Simulation
Allows the viewing and creation of Order Simulations
Security Transfer Order Request Image
Security Transfer Order Request
Allows the creation of Security Transfer Order Request through Channels
Security Orders Image
Security Orders
Allows the creation, viewing and management of security orders
Private Equity Order Image
Private Equity Order
Allows the creation, viewing and management of Private Equity orders
Position Transfer Order Image
Position Transfer Order
Allows the creation, viewing and management of the Position Transfer Orders
Foreign Exchange Order Contract Image
Foreign Exchange Order Contract
Create a forex contract to provide margin Pips in response
Payments Image
Payments
Allows the creation, viewing and management of payments and transfers
Payment Orders Image
Payment Orders
Allows the creation, viewing and management of payment orders
Foreign Exchange Deals Image
Foreign Exchange Deals
Get Forex Deals created out of FX lim orders
Foreign Exchange Order Image
Foreign Exchange Order
Allows the creation, viewing and management of forex orders
DirectDebits Image
DirectDebits
Get and manage DirectDebits
Derivative Orders Image
Derivative Orders
Allows the creation, viewing and management of derivative orders
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Create Commercial Loan Image
Create Commercial Loan
createCommercialLoan
Create Corporate Account Image
Create Corporate Account
createCorporateAccount
Create Current Account Image
Create Current Account
createCurrentAccount
Create Issuance Of PreAdvise Import LC Image
Create Issuance Of PreAdvise Import LC
Version for creating Pre advice for an import LC
Create Issuance Of Sight Payment LC Image
Create Issuance Of Sight Payment LC
Version for creating sight payment LC
Create Issuance Of Standby LC Image
Create Issuance Of Standby LC
Version for creatng stand by LC
Create Issuance Of Transferable LC Image
Create Issuance Of Transferable LC
Version for creating transferable LC
Create Issuance Of Usance LC Image
Create Issuance Of Usance LC
Version for creating Usance LC
Create Linked Rate Loan Image
Create Linked Rate Loan
createLinkedRateLoan
Create Long Term Deposit Image
Create Long Term Deposit
createLongTermDeposit
Create Minor Account Image
Create Minor Account
createMinorAccount
Create Mudaraba Deposit Image
Create Mudaraba Deposit
createMudarabaDeposit
Create Mudaraba Saving Account Image
Create Mudaraba Saving Account
createMudarabaSavingAccount
Create Non Resident Account Image
Create Non Resident Account
createNonResidentAccount
Create Personal Loan Image
Create Personal Loan
createPersonalLoan
Create Saving Account Image
Create Saving Account
createSavingAccount
Create Short Term Deposit Image
Create Short Term Deposit
createShortTermDeposit
Create Wakala Deposit Image
Create Wakala Deposit
createWakalaDeposit
Customer Limits Image
Customer Limits
HoldingsCustomerLimitDetailService
Expire Limits Image
Expire Limits
GetExpireLimitDetailService
Cash Flow Position Image
Cash Flow Position
Get Cash Flow Position
Currency Position Image
Currency Position
Get Currency Position
Currency Position Details Image
Currency Position Details
Get Currency Position Details