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