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.
-
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
Fetch Simulation
GETRetrieves the simulated activity details of an account
Create - SWAP
Transact supports the following products. Interest Rate Swap – Trade, Interest Rate Swap – Hedge, Currency Interest Rate Swap – Trade, Currency Interest Rate Swap -Hedge
SWAP Deal
POSTAllows to book an interest rate swap deal.
Enquire - SWAP
Enquire Swap details
-
Lists all the swap contracts for review and authorisation
-
Lists all the swap contracts for reversal and authorisation
-
List swap contracts maturing in the next 10 days.
-
Lists outstanding swap contracts
-
Lists deals that were booked on today's date.
-
Fetches swap schedule details like description, schedule date, type, amount and principal for a specific contract.