reference
APIs to manage general reference data, such as currencies, countries, IBAN structures and Swift bank codes.
Account Officers
API to retrieve the account officer details
Balance Types
API to retrieve the details of all the available Balance types
Cheque Types
API to retrieve each cheque type details
Class Type Activities
API to retrieve the Class Type Activity details of an entity Id
Country codes
API to retrieve the country informations
Currency codes
API to retrieve the details of currency
Evidence Types
API to retrieve the details of evidence type definition
IBAN details
API to retrieve the IBAN related data's
IBAN structure details
API to retrieve the IBAN country codes
Industry
API to retrieve the industries details
Interest Bases
API to retrieve the interest basis information
Interest rate descriptions
API to retrieve the basic interest rate details
Language codes
API to retrieve the language details
List of Brokers
API to retrieve the brokers that are used by the organization
List of legal entities defined in system
API to retrieve the legal entity details
List of Purposes
API to retrieve the list of Purposes available
List of Swift Bank Identifier Codes
API to retrieve the BIC data informations
Lookup tables
API to retrieve the lookup table 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
US model bank - US states
API to retrieve the list of US States
Origination Definitions
API to retrieve the Origination Application definition details
Origination Roles
API to retrieve the Origination role details
Own Book Portfolio
API to retrieve the own book portfolio list 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 .
Sector
API to retrieve the sector details
Security Delivery Instruction
API to retrieve the Security Delivery Instructions
Security instruments
API to retrieve the security instruments
Stock Exchange
API to retrieve the stock exchange details
System business dates
API to retrieve the details of date
Treasury dealer desks
API to retrieve the Treasury dealer details
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.
Service Automation
API to retrieve the service related information
