Create a Payment Order
You can create a payment order for the below payment products by inputting the payment order product and other mandatory fields like debit account, amount, beneficiary IBAN, and so on in Temenos Transact for various scenarios like loan disbursement, merchant fee processing, prepay, and loan repayment.
Create Payment Order
POSTCreate the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment
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Initate a new instant payment order. This API can be called in validate or commit mode. Former validates and responds back with status (and errors if any). Latter validates and commits if there are no validation errors.
Initiate Recall
You can initiate recall when a completed payment needs to be reversed. It can be requested either by the bank or the customer with appropriate reasons.
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Create a recall in response to a bank operator's request for a payment that has been previously sent out. Recall can be initiated for a specific payment reference and requires reason (code) for recall.
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Create a recall in response to a customer's request for a payment that has been previously sent out. Recall can be initiated for a specific payment reference and requires reason (code) for recall.
Create - FOREX
Forex Module is designed to meet the business needs of Foreign Exchange Management and involves covers all the various methods of booking the deals.
Create Spot Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
Create Forward Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
Create Swap Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
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Allows to capture various customer requirements in one bulk order.
Limit Orders
POSTCreates forex limit order for a customer and also displays the list of existing limit orders
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Enables creation and authorisation of a single rate forex deal.
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Enables creation and authorisation of a multi rate forex deal.
Precious Metal Trade
POSTAllows to create forex spot or forward transactions on precious metals.
Broker Deal
POSTAllows to create an forex deal performed through a broker when the counterparty details are not known at the time of deal booking.
Internal Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
Enquire - FOREX
Various enquiries designed to provide output
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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.
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Retrieves currency specific forex positions that provide details of asset liability, spot and forward positions arranged according to effective dates
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Lists outstanding swap contracts
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Retrieves the exchange rate to be used for the valuation of the forex contracts in the portfolio.
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Lists limit orders for execution / cancellation / expiry.
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Allows to list all the forex deals and update the settlement instructions.
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Retrieves the foreign exchange outstanding(active) deals as on today
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Lists the unapproved or hold orders that are generated through bulk orders.