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 - Money Market
Placement is a loan contract with maturity on call/notice or fixed.Taking is a deposit contract with maturity of call/notice of fixed.
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Create money market contract for counterparty/broker
Enquire - Money Market
Various money market enquiries to produce output
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List all the money market contracts for the purpose of broker confirmation
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Lists all the money market contracts for the purpose of counterparty confirmation
Enquire Reversal
GETLists all the money market contracts for the purpose of reversing.
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Lists MM contracts for the purpose of updating the settlement instructions.
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Lists all the money market placements that are eligible for a rollover.
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Lists all the money market takings that are eligible for a rollover.