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.
Arrangement Details
API to retrieve the arrangement details
Derivative instrument operations
API to retrieve the Derivatives trade data details of OPTION type contract
Guarantees
API to retrieves the guarantee records
Letter of Credits
API to retrieve the Letter of credit details
Limit Details
Api to retrieve the credit limit details
Nostro / Vostro Account list
API to get the list of Accounts
Payment stops
API to retrieve the Payment Stop information of all accounts
Portfolio details
API to retrieve the portfolio information
Repurchase agreements
API to retrieve the Repurchase Agreement Positions and Movements
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
Customer Details
API to retrieve the customer details
External user details
API to retrieve the external user details
US model bank - customer details
API to retrieve the US customer details
Participant List
API to retrieve information related to different participants and the users attached to those participants
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
