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.
API to retrieve the Derivatives trade data details of OPTION type contract
API to retrieve the Repurchase Agreement Positions and Movements
order
APIs to create, update and retrieve various types of order instructions, such as payments, transfers and treasury/securities instrument orders.
API to retrieve the details of all holds placed on an account
API to retrieve the details of rejected collections
party
APIs to create, update and retrieve the customer and financial institution related data such as the name/address, KYC details, documents and customer contact logs
API to retrieve information related to different participants and the users attached to those participants
product
APIs to manage the product related details such as the product catalogue, product types/groups and interest conditions
API to retrieve the interest details for specific interest catalog
API to retrieve all the available interest conditions
API to retrieve the list of products available in Marketing Catalogue
reference
APIs to manage general reference data, such as currencies, countries, IBAN structures and Swift bank codes.
API to retrieve the Class Type Activity details of an entity Id
API to retrieve the legal entity details
API to retrieve the list of Beneficiary Role type definitions and the information that is mandatory for the role definition
API to retrieve the available list of customer risk rating available for a US customer
API to retrieve the deposit sub-classification codes provied by FDIC
API to retrieve the available hold types in the system
API to retrieve US industry classification or NAICS codes
API to retrieve the available list of convenant's that can be associated with a loan based on the terms agreed for the loan
API to retrieve the Origination Application definition details
API to retrieve the list of internal Product category codes
API to retrieve the needs questionnaire type definition details .
API to retrieve the Security Delivery Instructions