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