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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Arrangement Details

API to retrieve the arrangement details

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Derivative instrument operations

API to retrieve the Derivatives trade data details of OPTION type contract

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Guarantees

API to retrieves the guarantee records

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Letter of Credits

API to retrieve the Letter of credit details

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Limit Details

Api to retrieve the credit limit details

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Nostro / Vostro Account list

API to get the list of Accounts

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Payment stops

API to retrieve the Payment Stop information of all accounts

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Portfolio details

API to retrieve the portfolio information

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Repurchase agreements

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.

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Account Sweeps

API to retrieve the account sweep details

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Funds Transfer details

API to retrieve the funds transfer details

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US Model Bank - Cash transaction

API to retrieve the details of all holds placed on an account

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Order Rejected Collections

API to retrieve the details of rejected collections

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Payments

API to retrieve the payment details

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Transaction stops

API to retrieve funds which require manual authorisation

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Treasury forex orders

API to retrieve the Forex orders

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

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Customer Details

API to retrieve the customer details

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External user details

API to retrieve the external user details

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US model bank - customer details

API to retrieve the US customer details

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Participant List

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

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Product Builder

API to retrieve the list of available Product builder details

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Product Conditions

API to retrieve the product condition details

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Product Details

API to retrieve the Product Details

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Product Interest catalog

API to retrieve the interest details for specific interest catalog

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Product Interest conditions

API to retrieve all the available interest conditions

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Product marketing catalogue

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.

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Account Officers

API to retrieve the account officer details

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Balance Types

API to retrieve the details of all the available Balance types

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Cheque Types

API to retrieve each cheque type details

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Class Type Activities

API to retrieve the Class Type Activity details of an entity Id

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Country codes

API to retrieve the country informations

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Currency codes

API to retrieve the details of currency

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Evidence Types

API to retrieve the details of evidence type definition

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IBAN details

API to retrieve the IBAN related data's

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IBAN structure details

API to retrieve the IBAN country codes

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Industry

API to retrieve the industries details

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Interest Bases

API to retrieve the interest basis information

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Interest rate descriptions

API to retrieve the basic interest rate details

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Language codes

API to retrieve the language details

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List of Brokers

API to retrieve the brokers that are used by the organization

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List of legal entities defined in system

API to retrieve the legal entity details

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List of Purposes

API to retrieve the list of Purposes available

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List of Swift Bank Identifier Codes

API to retrieve the BIC data informations

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Lookup tables

API to retrieve the lookup table details

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US model bank - beneficiary roles

API to retrieve the list of Beneficiary Role type definitions and the information that is mandatory for the role definition

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US model bank - customer risk rating

API to retrieve the available list of customer risk rating available for a US customer

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US model bank - FDIC subclassification codes

API to retrieve the deposit sub-classification codes provied by FDIC

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US model bank - hold types

API to retrieve the available hold types in the system

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US model bank - US industry classifications

API to retrieve US industry classification or NAICS codes

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US model bank - loan covenants

API to retrieve the available list of convenant's that can be associated with a loan based on the terms agreed for the loan

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US model bank - US states

API to retrieve the list of US States

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Origination Definitions

API to retrieve the Origination Application definition details

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Origination Roles

API to retrieve the Origination role details

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Own Book Portfolio

API to retrieve the own book portfolio list details

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Product internal category codes

API to retrieve the list of internal Product category codes

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Questionnaire Types

API to retrieve the needs questionnaire type definition details .

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Sector

API to retrieve the sector details

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Security Delivery Instruction

API to retrieve the Security Delivery Instructions

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Security instruments

API to retrieve the security instruments

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Stock Exchange

API to retrieve the stock exchange details

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System business dates

API to retrieve the details of date

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Treasury dealer desks

API to retrieve the Treasury dealer details

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Utility Beneficiaries

API to retrieve the beneficiary informations

System

APIs to manage and retrieve system settings and details of the available system services such as online upgrades, close of business and ad-hoc services.

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Service Automation

API to retrieve the service related information