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.
Derivative instrument operations
API to retrieve the Derivatives trade data details of OPTION type contract
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.
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