Business & Corporate Enterprise Service

Retrieves the details of the given arrangement such as arrangement id,account id,customer details,product details ,arrangement start date and arrangement status

Retrieves the currency, balances, limit details and arrangement details of the account

Retrieves the status of the given activity

Retrieves various types of balances such as cleared, online, locked and usable balance of the account

Retrieves account transaction details such as transaction type, amount, transaction reference, credit or debit indicator, booking and effective date of transaction

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

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

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

Retrieves the simulated activity details of an account

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

Retrieves the details of future transaction entries such as statement reference, value date, booking date, transaction reference, transaction code and amount

Retrieves the charge details of an account

Retrieves the outstanding amount to be paid for an account

Retrieves the product details for a catalogued product

Retrieves the catalogued conditions of a given product

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to capture various customer requirements in one bulk order.

Creates forex limit order for a customer and also displays the list of existing limit orders

Enables creation and authorisation of a single rate forex deal.

Enables creation and authorisation of a multi rate forex deal.

Allows to create forex spot or forward transactions on precious metals.

Allows to create an forex deal performed through a broker when the counterparty details are not known at the time of deal booking.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Retrieves forex positions by currency and provides a break-up of closed positions(asset and liability position) and open positions(spot and forward position). It also arrives at the net currency position across each currency.

Retrieves currency specific forex positions that provide details of asset liability, spot and forward positions arranged according to effective dates

Lists outstanding swap contracts

Retrieves the exchange rate to be used for the valuation of the forex contracts in the portfolio.

Lists limit orders for execution / cancellation / expiry.

Allows to list all the forex deals and update the settlement instructions.

Retrieves the foreign exchange outstanding(active) deals as on today

Lists the unapproved or hold orders that are generated through bulk orders.