order
APIs to create, update and retrieve various types of order instructions, such as payments, transfers and treasury/securities instrument orders.
US Model Bank - Cash transaction
API to retrieve the details of all holds placed on an account
Order Rejected Collections
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
Participant List
API to retrieve information related to different participants and the users attached to those participants
reference
APIs to manage general reference data, such as currencies, countries, IBAN structures and Swift bank codes.
Class Type Activities
API to retrieve the Class Type Activity details of an entity Id
List of legal entities defined in system
API to retrieve the legal entity details
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
US model bank - customer risk rating
API to retrieve the available list of customer risk rating available for a US customer
US model bank - FDIC subclassification codes
API to retrieve the deposit sub-classification codes provied by FDIC
US model bank - hold types
API to retrieve the available hold types in the system
US model bank - US industry classifications
API to retrieve US industry classification or NAICS codes
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
Origination Definitions
API to retrieve the Origination Application definition details
Product internal category codes
API to retrieve the list of internal Product category codes
Questionnaire Types
API to retrieve the needs questionnaire type definition details .
Security Delivery Instruction
API to retrieve the Security Delivery Instructions