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 - Forward Rate Agreement
The transaction can be booked for Hedging purposes, it can also be booked for general Trading and Arbitrage purposes. The following types of FRA Deals can be booked.
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Creates an agreement between two parties to protect against future movements in interest rate.
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Creates an agreement between two parties to protect against future movements in interest rate.
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Creates an agreement between two parties to protect against future movements in interest rate.
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Creates an agreement between two parties to protect against future movements in interest rate.
Enquire - Forward Rate Agreement
Various enquiries designed to provide output
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Lists all forward rate agreements with trade position.
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Lists all forward rate agreements with hedge position.
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Lists forward rate agreements that are unfixed and have crossed the fixing date.
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List forward rate agreements that are to be matured in the next 10 days.
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List all forward rate agreements that are to be confirmed by the broker.
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List all forward rate agreements that are to be confirmed by the counterparty.
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Allows to review, amend and authorise a forward rate agreement transaction.