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
product
APIs to manage the product related details such as the product catalogue, product types/groups and interest conditions
Product Interest catalog
API to retrieve the interest details for specific interest catalog
Product Interest conditions
API to retrieve all the available interest conditions
Product marketing catalogue
API to retrieve the list of products available in Marketing Catalogue