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
Deposit Information
Deposit information includes the information related to the balance and status of a deposit account. Balance details may include all deposits, interest earned, and any other credits to the account, as well as any withdrawals, fees, or other debits that have been made. The status of a deposit account states whether the account is open, closed, or on hold.
-
Retrieves the details of the given arrangement such as arrangement id,account id,customer details,product details ,arrangement start date and arrangement status
-
Retrieves various types of balances such as cleared, online, locked and usable balance of the account
-
Retrieves the basic information of the deposit account including deposit amount, term, maturity days, tax details, charge details, etc. Common usage of this could be to display the basic information of deposits in a customer user interface.
-
Retrieves the activity log of an account
-
Retrieves the deposit details for a given account or a customer
-
Retrieves the list of deposit account for a given customer
-
Retrieves all the customer details for the given arrangement such as customer id, customer name, customer role, their beneficiary type, limit allocation percentage, GL allocation percentage and tax liability percentage.