Retail Enterprise Service

Create an account product with the details such as customer identifier, account currency, etc.

Create a new consumer account of type checkings or savings.

Creates a multi currency account for a single customer or more than one customer(like a joint account relationship) with the customer identifier, customer role, account currency details.

Create multicurrency sub account

Create a new Individual Savings Account (ISA) and Additional Permitted Subscriptions (APS) Account for adult customers, Junior Individual Savings Account (JISA) for minor customers

Creates a simulation for account product with the details such as customer identifier, account currency, etc.

Amend a simulation for account product with the details such as customer identifier, account currency, etc.

Retrieves the simulated activity details of an account

Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment

The booking request type validates the supplied entries can be applied on the account and, if the validations are passed, it creates the asssociated debit/credit booking entries. If a reservation key is indicated in the request, the funds reservation is removed from the account when the booking request is successful. The external payment system or any other system can use this to reflect the entries on the accounts when the payment/transaction is finalized. Adjustment entries for post-closing can be booked by passing the post-closing value date.

Amend attributes of a payment order that is yet to be approved by supervisor

Perform debit transactions in an account by providing debit amount and currency in which to be debited

Perform credit transactions in an account, providing the credit amount and the currency in which to be credited

Repays the account amount such as charges, tax etc

Performs payout of the given account amount such as charges, tax etc

Retrieve a specific order for a given payment order id

Retrieve list of authorised payment orders based on a specific criteria

Cancel an approved payment order that is in an awaiting status viz. Warehouse, Awaiting Funds

Delete a payment order awaiting supervisor approval

Performs backdated adjustment and re-accrual for the given savings account. This is used when interest adjustment is required due to backdated rate change or transaction.

Creates a funds reservation with details such as account number, block or reserve amount, period of hold transaction, reason for holding. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account.

Update funds reservation with details such as account number, block or reserve amount, period of hold transaction, reason for holding. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account.

Retrieves the reserved funds details such as reason, amount and period of reservation of the account

Cancels the funds reservation of an account. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account. On removal of the funds reservations, the blocked or reserved amount is now available for usage.

Initiate a new sweep transaction for a specific account

Initiate a new sweep transaction for a specific account

Initiate a new sweep transaction for a specific account

Updates an existing sweep transaction for specific account

Approves a sweep transaction for specific account

Retrieves the list of account links for a sweep to occur.

Retrieves the details of specific sweep transaction

Remove an existing sweep transaction for specific account

Create standing instructions with payment type, payment frequency, ordering customer or bank information and accounts involved

Update standing instructions with payment type, payment frequency, ordering customer or bank information and accounts involved

Approve standing instructions that are sent for second or third level approvals

Retrieves the list of standing instructions details such as instruction reference, mode of payment, payment frequency, amount, accounts & customers involved

Retrieves the list of standing instructions details such as instruction reference, mode of payment, payment frequency, amount, accounts & customers involved

Retrieves the list of failed standing instructions details such as accounts involved, payment type & reason of failure

Delete or revoke standing instructions for a customer

Create prerequisites for Individual Savings Account (ISA) products with the details related to ISA subscription processing and reporting

Create a customer wise Individual Savings Account (ISA) portfolio based on information from regulatory authority with details such as subscription adjustment and first subscription date

Update the customer wise Individual Savings Account (ISA) portfolio based on information from regulatory authority with details such as subscription adjustment and first subscription date

Update the customer details of the account such as add or remove the joint customers, tax liability percentange, limit liability percentage of the joint customers

Update the customer details of the account such as add or remove the joint customers, tax liability percentange, limit liability percentage of the joint customers

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.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Update the payment schedule condition such as payment method from capitalise to pay, payment frequency from monthly to quarterly etc., on an account

Retrieves the payment schedule of an arrangement account

Retrieves the payment schedule details of an account

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Update the statement frequency of an account.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Update the interest conditions of the account such as interest rate, tier details, margin amount etc.

Retrieves the interest condition of an account

This API is deprecated as it is an invalid endpoint

Retrieve the past period's interest accruals

Retrieves the interest accrued for the current period of an account

Retrieves the interest accruals of the previous year

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Perform the renegotiation of the account contract details such as payment frequency, payment start date, interest rate, statement frequency and settlement details, etc.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Update the action such as PROOF and PUBLISH for the specific product-This API is deprecated

Update the account details to block or unblock the account by setting the posting restriction and to change the nick name of the account

Update the account details to block or unblock the account by setting the posting restriction and to change the nick name of the account

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Create card issue request with details such as card status, issue date, pin issue date and charges

Update card issue request with card status, issue date, pin issue date, cancellation date & reason

Retrieves the card details of the account such as card number, card type, issue date, cancellation date, reason & status of the card

Delete or revoke the card issue request for an account

Issue a new cheque

Update issued cheque details

Retrieves the issued cheques list

Retrieves the Cheques details

Delete the issued cheque

Update the settlement conditions of the account such as payin account, payin percentage, payin amount, payout account, payout percentage, payout amount, etc

Retrieves the settlement details for the given arrangement such as payment type, payin account, payin percentage, payin amount, payout account, payout percentage, payout amount, etc

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Retrieves the settlement details for the given arrangement such as payment type, payin account, payin percentage, payin amount, payout account, payout percentage, payout amount, etc

Change account from one product to another such as changing savings account to current account

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Update the action such as proof and publish for the specific product

Updates the channel of the account

Updates the branch of an account

Updates the type of line of business of the account

Initiate a stop cheque request for an account

Update an existing stop cheque request for an account

Retrieves the list of Payment Stop requests details such Cheque nos, Amount range, Beneficiary, Period and Charge details available for a specific account

Retrieves the list of Payment Stop requests available in the system with details such as Account Reference, Cheque nos, Amount range, Beneficiary, Period and Charge details

Reset the dormant account to active status manually

Deactivates the savings account and moves it to given dormancy status.

Retrieves the dormancy setup details for the account such as dormancy period, status etc

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Retrieves the charge details of an account

Retrieves the details of all the types of bills

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Retrieves the outstanding amount to be paid for an account

Perform the settlement of payoff amount for the savings account by providing the transaction amount, currency and also settlement instructions

Perform the closure of the savings account after settlement of payoff amount. The account moves to closed status based on the closure conditions defined in the system

Cancellation of subscription for Individual Savings Account (ISA), Junior Individual Savings Account (JISA) and Additional Permitted Subscriptions Account (APS)

Close an existing Individual Savings Account (ISA), Junior Individual Savings Account (JISA) based on customer request

Calculate the payoff amount for the current account which includes the outstanding amounts and also amounts such as account balances, interest, and charge amounts

Retrieves the account closure information of the account such as closure date and reason, mode of closure, balances on the date of closing and pending charges

Approves account closure information to allow closing of an account which is no longer in use

Retrieves the payoff details of an account

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Update the limit conditions of the account with the secondary limit amount and other limit details

Retrieves the currency, balances, limit details and arrangement details of the account

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Initiate an alert request or external subscription.

Initiate an alert request or external subscription.

Update alert subscription details

Retrieves subscribed alerts details

Retrieves eligible alerts for the account

Retrieves the details of active alerts for a given account number

Notifies the withdrawal of amount from account by providing the withdrawal date and amount etc. This is applicable only for notice type of accounts.

Updates the notice of withdrawal of amount from account by providing the withdrawal date, bill reference and amount etc. This is applicable only for notice type of accounts.

Cancels the notification of withdrawal of amount from account.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Modify existing account information like, customer and ownership information, settlement accounts, charges etc,.

Migration of a legacy system account contract to the given account product by providing the original contract date, account name, statement, payment frequency and start date, etc.

Captures the bill information of the account such as bill id, property names, bill amount etc. This is used to migrate the bills of a legacy contract which is migrated from other system & update the bill details

Captures the balance details of the account such as balance type, due amount etc. This is used to migrate the balances of a legacy contract which is migrated from other system & update the balance details

Update the customer details of the multi currency account such as add or remove the joint customers, tax liability percentange, limit liability percentage of the joint customers and GL allocation percentage.

Update the customer details of the multi currency account such as add or remove the joint customers, tax liability percentange, limit liability percentage of the joint customers and GL allocation percentage.

Creates a funds reservation with details such as account number, block or reserve amount, period of hold transaction, reason for holding. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account.

Update funds reservation with details such as account number, block or reserve amount, period of hold transaction, reason for holding. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account.

Retrieves the reserved funds details such as reason, amount and period of reservation of the account

Cancels the funds reservation of an account. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account. On removal of the funds reservations, the blocked or reserved amount is now available for usage.

Update the account details to change the account title, short name, mnemonic, alternate id of the multi-currency account and also to add or remove posting restrictions in the multi-currency account

Update the account details to change the account title, short name, mnemonic, alternate id of the multi-currency account and also to add or remove posting restrictions in the multi-currency account

Update the payment schedule condition such as payment method from capitalise to pay, payment frequency from monthly to quarterly etc., on a multi currency account

Retrieves various types of balances such as cleared, online, locked and usable balance of the account

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 list of multi currency accounts associated with a customer. The details include account number, ledger balance, available balance, etc.

Retrieves the list of multi currency sub account accounts associated with a mutli currency account.The details include account number, ledger balance, available balance, etc.

Updates the channel of the multi currency account

Update the product of the multi currency account to another product. When the product of a multi currency account is changed, the product of the sub accounts under that multi currency account are also automatically changed to the sub account product of the current (new) multi currency account product.

Retrieves the charge details of an account

Retrieves the catalogued conditions of a given product

Retrieves the details of a given product

Creates an internal position transfer between two currency accounts of a multi-currency account. The payload should include debit currency, credit currency and the amount to be transferred.

Updates currency priority rules for automatic position transfer between the sub accounts (of different currencies) in the same multi currency account with position adjustment and adjustment order information.

Update the settlement conditions of the multi currency account such as payin account, payin percentage, payin amount, payout account, payout percentage, payout amount, etc

Perform the settlement of payoff amount for the multi currency account by providing the transaction amount, currency and also settlement instructions

Perform the closure of the multi currency account after settlement of payoff amount

Calculate the payoff amount for the multi currency account which includes the outstanding amounts and also amounts such as account balances, interest, and charge amounts

Retrieves the payoff bill after payoff calculations is initiated. The payoff amount for the multi currency account includes account balances, interest, and charge amounts.

Retrieves the activity log of an 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 various types of balances such as cleared, online, locked and usable balance of the account

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 status of the given activity

Retrieves the currency, balances, limit details and arrangement details of the account

Retrieves a customer wise Individual Savings Account (ISA) portfolio with details of the subscription and withdrawal trasnactions for ISA savings and deposits initiated by a customer

Retrieve a customer wise Individual Savings Account (ISA) portfolio based on information from regulatory authority with details such as subscription adjustment and first subscription date

Retrieves the currency, balance and category details of the internal account

Retrieves the currency, balances, limit details and arrangement details of the account

Retrieves the charge details of an account

Retrieves the details of all the types of bills

Retrieves the key dates of an account

Retrieves the details of account transaction

Retrieves the statement frequency of an account

Retrieves the statement details of the transactions for the given multi currency account such as booking date, value date, transaction reference, transaction code, debit or credit amount based on the given value date and transaction count. If value date is not given, retrieves the transactions with the value date lesser than or equals to today. If transaction count is not given, retrieves the last 10 transaction details.

Retrieves the details of future transaction entries such as statement reference, value date, booking date, transaction reference, transaction code and amount

Retrieves the charge details of an account

Retrieves the details of all the types of bills

Retrieves the outstanding amount to be paid for an account

Retrieves the catalogued conditions of a given product

Retrieves the details of a given product

Creates term deposits that includes customer identifier, customer role, deposit currency, deposit amount and the deposit duration term etc.

Creates term deposits that includes customer identifier, customer role, deposit currency, deposit amount and the deposit duration term etc.

Creates term deposits that includes customer identifier, customer role, deposit currency, deposit amount and the deposit duration term etc.

Creates term deposits that includes customer identifier, customer role, deposit currency, deposit amount and the deposit duration term etc.

Creates term deposits that includes customer identifier, customer role, deposit currency, deposit amount and the deposit duration term etc.

Creates term deposits that includes customer identifier, customer role, deposit currency, deposit amount and the deposit duration term etc.

Creates term deposits that includes customer identifier, customer role, deposit currency, deposit amount and the deposit duration term etc.

Creates term deposits that includes customer identifier, customer role, deposit currency, deposit amount and the deposit duration term etc.

Creates term deposits that includes customer identifier, customer role, deposit currency, deposit amount and the deposit duration term etc.

Create a new term deposit account

Simulate a deposit arrangement for the given principal amount, term, payment frequency and interest rates

Fund the term deposit manually by providing the deposit amount

Creates a funds reservation with details such as account number, block or reserve amount, period of hold transaction, reason for holding. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account.

Update funds reservation with details such as account number, block or reserve amount, period of hold transaction, reason for holding. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account.

Retrieves the reserved funds details such as reason, amount and period of reservation of the account

Cancels the funds reservation of an account. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account. On removal of the funds reservations, the blocked or reserved amount is now available for usage.

Withdraw from the deposit account

Update term deposit

Update term deposit

Update the customer details of the term deposit such as add or remove joint customers

Update the customer details of the term deposit such as add or remove joint customers

Update term deposit

Update term deposit

Update term deposit

Update term deposit

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.

Update the payment schedule details of the term deposit such as payment frequency, payment type

Update term deposit

Retrieves the payment schedule details of an account

Retrieves the payment schedule of an arrangement account

Update the interest conditions of the term deposit such as interest rate, spread, margin etc

Update term deposit

Retrieves the interest condition of an account

Retrieves the interest accrued for the current period of an account

Retrieve the past period's interest accruals

Retrieves the interest accruals of the previous year

Update the account conditions of the term deposit such as alternate references, posting restrictions, etc

Update the account conditions of the term deposit such as alternate references, posting restrictions, etc

Update term deposit

Update term deposit

Perform the renegotiation of the term deposit contract details such as payment frequency, interest rates, etc.

Update term deposit

Update term deposit

Update term deposit

Update term deposit

Update term deposit

Update the contract from one deposit product to another

Update term deposit

Update the branch for the deposit

Update the settlement conditions of the term deposit such as payin account, payout account, beneficiary etc

Update term deposit

Retrieves the settlement details for the given arrangement such as payment type, payin account, payin percentage, payin amount, payout account, payout percentage, payout amount, etc

Perform the rollover of the deposit for the given rollover date or period

Update the tenure of the term deposit by providing tenure or maturity date

Update term deposit

Update term deposit

Update term deposit

Update term deposit

Retrieves the charge details of an account

Update term deposit

Redeem the term deposit to close the deposit by providing the settlement instructions

Redeem the term deposit to close the deposit by providing the settlement instructions

Simulates a deposit redemption that includes the settlement instructions to which the deposit amount is to be credited. Common usage of this is for simulating withdrawals when customers want to withdraw their deposits before the actual fixed maturity date of the deposits.

Retrieves the redeem bill for the given deposit by providing the deposit reference and simulation reference for simulated deposits

Update term deposit

Update term deposit

Update term deposit

Update term deposit

Notifies the withdrawal of amount from deposit account by providing the withdrawal date and amount etc. This is applicable only for notice type of deposits.

Updates the notice of withdrawal of amount from deposit account by providing the withdrawal date

Cancels the notification of withdrawal of amount from deposit account by providing the withdrawal date

Migration of a legacy system deposit contract to the given deposit product by providing the original contract date, account name, statement, payment frequency and start date, etc. This can be used for migrating the legacy contract to deposits account by providing required details.

Captures the bill information of the deposits account such as bill id, property names, bill amount etc. This is used to migrate the bills of a legacy contract which is migrated from other system & update the bill details.

Captures the balance details of the deposits account such as balance type, due amount etc. This is used to migrate the balances of a legacy contract which is migrated from other system & update the balance details.

Retrieves the activity log of an account

Retrieves various types of balances such as cleared, online, locked and usable balance of the account

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 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 key dates 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 business start and end dates for each payment type defined in payment schedule condition

Retrieves the statement frequency of an account

Retrieves account transaction details such as transaction type, amount, transaction reference, credit or debit indicator, booking and effective date of transaction

Simulates a deposit redemption that includes the settlement instructions to which the deposit amount is to be credited. Common usage of this is for simulating withdrawals when customers want to withdraw their deposits before the actual fixed maturity date of the deposits.

Retrieves the charge details of an account

Retrieves the outstanding amount to be paid for an account

Retrieves the details of a given product

Retrieves the catalogued conditions of a given product

creates a consumer loan for the given product

creates a consumer loan for the given product

New consumer loan creation API

Book a new consumer line of credit

New consumer loan creation API

Creates a loan for the given product

Creates a vehicle loan for the given product

Creates a loan for the given product

Creates a mortgage loan with insurance policy taken to cover the credit risk for the customer's loan and capture rate lock interest details used to apply lowest of rate lock interest and carded rate.

Creates a new drawdown offer for the required customer.

Renegotiate the offer drawdown for the retail loan and convert offer drawdown into live loan arrangement.

Accept the offer drawdown for the retail loan and convert offer drawdown into a live loan arrangement.

Cancellation of offer drawdown for the required customer.

Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment

Creates a disbursement of the given consumer loan contracts commitment amount

Retrieve payment status and transaction history for an account along with beneficiary details and beneficiary status

Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment

Create a simulation for loan product with details like customer identifier, currency, etc.

Retrieves the repayment schedule details for an arrangement with simulation reference number

Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment

Creates the advance repayment of the given consumer loan amount

Create a simulation payoff activity for loan product with product id details

Retrieves the payoff details of a loan

Execute payoff activity for loan product with details like simulation run reference, product id , etc.

Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment

Create direct debit instructions for repayment of loans or bill payment through external accounts

Update the interest conditions of the loan such as interest rate, spread, margin etc

Renegotiate existing consumer loan conditions

Renegotiate consumer line of credit conditions

Retrieves the interest condition of an account

Retrieves the interest accrued for the current period of an account

Retrieves the interest accruals of the previous year

Retrieve the past period's interest accruals

Initiate update payment holiday activity for a personal loan

Initiate update payment holiday activity for a credit line

Simulate payment holiday activity for a loan account

Retrieves payment holiday simulation details for the loan such as payment type, holiday date, original payment amount and new payment amount

Retrieves payment holiday details for the given arrangement such as payment type, holiday date, original payment amount and new payment amount

Retrieves the schedule payment information for paid and upcoming installments details

Retrieves the schedule payment information for paid and upcoming installments details

Perform repayment date change for the loan product with details like loan reference, product id , etc.

Increases the commitment amount of the loan

Renegotiate existing consumer loan conditions

Renegotiate consumer line of credit conditions

Decreases the commitment amount of the loan

Renegotiate existing consumer loan conditions

Renegotiate consumer line of credit conditions

Renegotiate existing consumer loan conditions

Renegotiate consumer line of credit conditions

Create a beneficiary for account transfers or bill payment

Updates the customer for the given loan contract

Change loan from one product to another such as changing one loan product to another loan product

Perform repayment date change for the loan product with details like loan reference, product id , etc.

Perform repayment date change for the loan product and retrieve the payment schedule , interest details etc.

Update the account conditions of the loan such as alternate references, posting restrictions, etc

Update static information of mortgage like title name, origination reference and also to link insurance policy taken to cover the credit risk for the customer's loan

Perform repayment date change for the loan product with details like loan reference, product id , etc.

Perform the renegotiation of the loan contract details such as payment frequency, interest rates, etc.

Renegotiate existing consumer loan conditions

Renegotiate consumer line of credit conditions

Performs the full loan cancellation incase of preshipment return of products under buy now pay later loan.

Renegotiate existing consumer loan conditions

Renegotiate consumer line of credit conditions

Renegotiate existing consumer loan conditions

Renegotiate consumer line of credit conditions

Updates the customer for the given loan contract

Perform a write off of the balances and bills such as principal or interest or charge amount for the unpaid loans

Execute loan charge-off activity to charge-off account balance only

Migration of a legacy system loan contract to the given product by providing the original contract date, principal amount, term, payment frequency and start date, etc.

Captures the bill information of the loan such as bill id, property names, bill amount etc. This is used to migrate the bills of a legacy contract which is migrated from other system & update the bill details

Captures the balance details of the mortgage loan such as balance type, due amount etc. This is used to migrate the balances of a legacy contract which is migrated from other system & update the balance details.

Creates retail facilities

Create an installment loan for the given product

Increase the commitment amount of the credit agreement (facility) with the incremental amount

Decrease the commitment amount of the credit agreement (facility) by the specified amount

Decrease/Increase the maturity period of the facility

Allows creation of credit limit for customer with information such as limit product, sanctioned amount, currency, expiry date and review frequency of limit - Deprecated. Use holdings-creditLimits-service-v1.0.0 instead. New url- /holdings/creditLimits/limits/unsecuredLimits(createUnsecuredLimits) or /holdings/creditLimits/limits/securedLimits(createSecuredLimits)

Allows update of credit limit for customer with information such as sanctioned amount, expiry date, review frequency of limit - Deprecated. Use holdings-creditLimits-service-v1.0.0 instead. New url- /holdings/creditLimits/limits/{limitId}/unsecuredLimits(updateUnsecuredLimits) or /holdings/creditLimits/limits/{limitId}/securedLimits(updateSecuredLimits) or /holdings/creditLimits/limits/{limitId}/limitAmounts(updateLimitAmounts)

Retrieves a list of credit lines that the institution has sanctioned to any specific customer - Deprecated. Use holdings-creditLimits-service-v1.0.0 instead. New url- /holdings/creditLimits/limits(getLimitList) or /holdings/creditLimits/limits/pendingApprovals(getUnapprovedLimits)

Creates customer collateral with details such as collateral name, type, subtype, currency, amount and collateral item

Create the customer collateral allocation with details such as the collateral type, allocation amount, percentage covered, validity and contracts against which customer collateral has been pledged.

Create register of customer's immovabale property with details such as property type, owner, address, market value and currency of asset value.

Update the customer collateral allocation with details such as collateral type, allocation amount, percentage covered, validity and contracts against which customer collateral has been pledged.

Update register of customer's immovabale property with details such as property type, owner, address, market value and currency of asset value.

Updates customer collateral with details such as collateral name, type, subtype, currency, amount and collateral item

Retrieve the details of the collateral allocation such as collateral type, allocation amount, percentage covered, validity and contracts against which customer collateral has been pledged.

Retrieves the activity log of an account

Retrieves the status of a loan

Retrieves the status of the given activity

Retrieves the details of mortgage including the insurance policy id

Retrieves account information, balances, overdraft, interest, payment schedule and joint ownership details

API to view loan information like ownership, roles, balances, due amounts, payment history, collateral details, limit, etc,.

Retrieve list of beneficiaries created for a customer to perform account transfer, bill payments or wires. Information can be retrieved using customer id, debit account id, beneficiary nickname, account type, etc

Retrieves the statement frequency of an account

Retrieves the charge off balances of an arrangement account

Retrieves the details of the given loan

Retrieves the balance details such as commitment balances, utilized balances.

Retrieves the list of loans associated with a customer

Retrieves the repayment details of an account based on the payment schedule

Retrieves the settlement details for the given arrangement such as payment type, payin account, payin percentage, payin amount, payout account, payout percentage, payout amount, etc

Retrieves the details of account transaction

Retrieves loan details

Retrieves the schedule payment information for paid and upcoming installments details

Retrieves the schedule payment information for paid and upcoming installments details

Retrieves the customer exposure such as the facility number, type of facility, maturity date and various amounts of the facilities/standalone loans.

Retrieves the details such as the facility id, account number, short description of the facility, customer name and facility status for a customer.

Retrieves the drawings under a facility

Retrieves the available drawing products under the facility

API for fetching the facility product catalog-deprecated. The new URL is: api/v1.0.0/holdings/creditAgreements/facilities/{facilityId}/drawingProducts

Retrieve the drawings details under the facility.

Retrieves the details such as the drawing id, account number, short description of the loan, customer name and loan status for a customer.

Retrieve the details of the facility.

Retrieve the details of the facility.

Retrieves the financial summary for a facility arrangement

Retrieves the details of mortgage including the insurance policy id

Update static information of mortgage like title name, origination reference and also to link insurance policy taken to cover the credit risk for the customer's loan

Retrieves customer collaterals with details such as collateral name, type, subtype, currency, amount and collateral item. Optional collateral status can be set with CUR - current/active, FWD - future dated, LIQ - liquidated, EXP - expired to get the corresponding collateral details

Retrieves the collateral details linked to the loan arrangement.

Retrieve the details of the collateral allocation such as collateral type, allocation amount, percentage covered, validity and contracts against which customer collateral has been pledged.

Retrieve register of customer's immovabale property with details such as property type, owner, address, market value, currency of asset value and collateral to which the property has been linked.

Retrieves the loan details of an account

Retrieves the list of approved accounts created from the loan products

Retrieves the list of simulated accounts created under the given lending product line

Retrieves the list of closed or matured accounts for a given lending product line

Retrieves the list of accounts in hold status for the given lending product

Retrieves the list of unapproved accounts for the given loan product

Retrieves the charge details of an account

Retrieves all the products available in the catalogue

Retrieves the catalogued conditions of a given product

Retrieves the simulation details of the contract based on the selection criteria. It returns the bill details of the loan

Retrieves the outstanding amount to be paid for a loan

Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment

Retrieves the payoff details of a loan

Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment

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.

Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment

Create a new payment order, this API can be called to validate or commit the orders

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.

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.

Respond to a recall request for a payment that was made previously. Positive (Acceptance - Willing to Return Funds) or Negative (Rejection - Unwilling to Return Funds) responses are acceptable, but they must be accompanied by a reason (code).

Respond to a recall request for a payment that was made previously. Positive (Acceptance - Willing to Return Funds) or Negative (Rejection - Unwilling to Return Funds) responses are acceptable, but they must be accompanied by a reason (code).

Deletes existing beneficiary of a customer defined for payment processing

Approve or reject a payment that is yet to be approved by supervisor

Retrieves all type of payment transactions

Retrieves audit trail which contains information on the lifecycle of a payment. Details can be retrieved for a specific payment or for all payments in the system.

Retrieve the status of payment order for a given order id

Retrieves the history of all cases associated with a specific payment

Retrieve completed payments that are eligible for recall

Retrieve the status of an outward recall requests sent for completed payments

Create a customer with the information such as customer contact information, residence details, legal document details, occupation details and relationship details, etc provided by the user

Create an individual customer prospect, capture and validate the national insurance number during onboarding process

Create a new prospect individual, capture and validate the National Insurance Number during onboarding process

Create a new prospect entity, capture and validate the legal document during onboarding process

Authorize a customer record on verification of the details

Update customer details with the information such as customer contact information, residence details, legal document details, occupation details and relationship details, etc provided by the user

Retrieves the customer details such as customer contact information, residence details, legal document details, occupation details and relationship details for the specific customer

Allows creation of an individual customer.

Add new customer address information

Create customer delivery preferences with details such as message group, carrier, role, address, email details and format of messages

Retrieves seasonal address preferences set for the customer. Provides the address carrier and the duration for which an address should be used as the primary address

Updates individual customer. Unless there is specific set of information to be updated for which a separate URIs exists, this generic URI can be used where all information for an individual customer can be updated.

Retrieves the relationship details for a given customer

Update customer primary address

Update existing address information for the customer.

Remove customer's secondary address information

Update customer delivery preferences with details such as message group, carrier, role, address, email details and format of messages

Allows update to KYC and tax information for a customer

Updates alternate address information for a customer

Retrieve customer primary address

Search and retrieve customer information

Retrieve customer and address

Retrieves all available mail addresses for a customer along with information on the purpose of the address(primary, office, etc,.), internal address reference.

Retrieves the delivery preferences of the customer such as the message group, carrier and address.

Retrieves address information for the account

Retrieve customer's credit score information received from credit agencies.

Retrieves the credit score information available for a customer from the specific reporting agency provided in the URI.

Retrieves KYC and tax information for a customer

Retrieves seasonal address preferences set for the customer. Provides the address carrier and the duration for which an address should be used as the primary address