Account Information
Account information refers to the details and data associated with a financial account, such as a bank account, credit card account, or loan account. It includes information such as account holders details, account information, transaction activity, balances and so on.
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Retrieves the details of the given arrangement such as arrangement id,account id,customer details,product details ,arrangement start date and arrangement status
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Retrieves the currency, balances, limit details and arrangement details of the account
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Retrieves the status of the given activity
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Retrieves various types of balances such as cleared, online, locked and usable balance of the account
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Retrieves account transaction details such as transaction type, amount, transaction reference, credit or debit indicator, booking and effective date of transaction
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Retrieves the transaction list for a given Account Number-This API is deprecated and going forward the following URL has to be used.URL:/holdings/arrangements/{arrangementId}/transactions
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Retrieves the activity log of an account-This API is deprecated and going forward the following URL has to be used.URL:/holdings/arrangements/{arrangementId}/activities
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Allows to create and manage various types of accounts such as current, savings, corporate, islamic, non-resident and minor accounts created using the Arrangement Architecture. Pool accounts can also be created for Notional pooling purpose
Fetch Simulation
GETRetrieves the simulated activity details of an account
Account Statement
Account statements are issued on a periodic basis and include all debits and credits to a customer account that occurred during the statement period.
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Retrieves the statement details of the transactions for the given account such as booking date, value date, transaction reference, transaction code, debit or credit amount, closing balance based on the given dates(from date and to date).If dates are not given, retrieves the last 1M transactions.If from date alone is given, retrieves the transactions from given date to today.If end date alone is given, retrieves the last 1M transactions prior to the given end date.If period is given, retrieves the transactions for the period.If account id and transaction id are given, retrieves that particular transaction details
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Retrieves the details of future transaction entries such as statement reference, value date, booking date, transaction reference, transaction code and amount
Fees and Charges
Fees and charges are the costs associated with maintaining an account and using its various services and features. These costs can vary depending on the type of account and the specific services used by the account holder. This service helps you to fetch the details of charges associated to an account.
Fees and Charges
GETRetrieves the charge details of an account
Outstanding Bills
An account may have outstanding bills in the form of penalties, account opening fees, and maintenance fees. This service helps you to fetch the outstanding amount to be paid for the deposit account as on the query date.
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Retrieves the outstanding amount to be paid for an account
Product Details
You can use this query to fetch product features and conditions.
Product Features
GETRetrieves the product details for a catalogued product
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Retrieves the catalogued conditions of a given product
Enquiries - Asset Finance
Catalogue of enquiries that provide information related to Tangivle asset contract
Fetch Agreements
GETRetrieve all the asset finance agreements of a customer.
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Retrieve the repayment schedule of the asset finance agreement like payments and payment dates. The options for Keyword - FULL, NEXT. FULL retrieves the full repayment schedule. NEXT retrieves the next payment schedule.
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Retrieves the lease agreement balance details such as balance type, balance description and balance amount.
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Retrieves the lease agreement term details such as lease type, term, maturity option and amount
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Retrieves simulated lease agreements details such as agreement ids, product name, start date, maturity date and finance amount.
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Retrieves customer simulated lease agreements with details such as agreement ids, product name, start date, maturity date and finance amount.
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Retrieves agreement charge details such as charge property, charge type, currency and amount.
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Retrieves the lease agreement term details such as lease type, term, maturity option and amount
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Retrieves the list of subscription plans that are expiring in given number of days.
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Retrieves the eligible subscription plans of financial arrangement to be added in the financial arrangement