Enterprise
Features that are available across the software landscape, not just Temenos software. APIs for product pricing, product design, etc.
Enterprise Product and Pricing Services
API to create and update Enterprise product pricing arrangement features such as pricing adjustments and quotations, related parties, quotations, transactional quotations
Enterprise product pricing
API to retrieve the pricing benefit details for activity charge, periodic charge or interest rates for enterprise product pricing arrangement or package
Payoff calculation for an Arrangement
API to calculate the outstanding amount to close an account
holdings
APIs to create, update and retrieve the various holdings of the customer and financial institution. For example, accounts, arrangements, balances and treasury/securities instrument positions.
Account Arrangements
The Arrangement Architecture is a Temenos Transact Framework to create and manage various products such as loans, deposits, accounts, etc. It provides a modular business component-based architecture, whereby users can create their products by using the components provided by Temenos and these components can be reused across multiple different products.This API can be used to create and manage various types of accounts such as current, savings, corporate, islamic, non-resident and minor accounts created using the Arrangement Architecture.
Account Management
API to manage account related services such as retrieving balances, transaction and card details, emergency blocks, funds diversion, reservations, proxy identifiers and account closures. In addition, it provides functionality to support the capability to switch accounts from the current system to another bank.
Account management(Enterprise Products)
API to manage account related services such as retrieving balances, transaction and card details, emergency blocks, funds diversion, reservations, proxy identifiers and account closures. In addition, it provides functionality to support the capability to switch accounts from the current system to another bank.
Arrangement Details
API to retrieve the details of arrangement conditions such as charge, interest, limits, overdue, payment schedule, agent, alerts, and commitment. This API also allows to retrieve the pricing evaluation details, product qualification details, delivery messages, payment order, events and repayment schedules
Asset Finance Contract Management
API's to create and manage asset finance agreement for SME customers
Cash management Bundle arrangement details
API to retrieve the cash management bundle arrangements and associated details such as bundle balances, bundle hierarchy, status events, etc
Channels User Administration
Channels User Administration - Holdings APIs are used to create online service arrangements containing privileges, permissions for Channel users. Online Service Arrangements are CUSTOMER specific, personalized instances of a Online Service Product, for example, providing access to the Online Banking.
US Collateral API
Creates customer collateral with details such as collateral name, type, subtype, currency, amount, property address and flood insurance.
Corporate Action Event Management
Allows to view corporate action events, options of the entitlements, approval awaiting entitlements and management of the entitlements
Corporate Credit Agreements
API for the creation and management of credit agreements for corporate customers. The types of credit agreements are single level facility, credit agreement with multiple facilities, club loans with agency and syndicated loans
Corporate Dashboard
API to retrieve the limits, trade finance, guarantees and other corporate approval requests
Credit Limits
APIs to create, manage and approve or cancel credit limits types and limits overseen by the credit committee. Credit Limits are overdraft features on a contract or account of a customer approved by credit committee. These APIs also provides review reports, expiry reports and utilization reports of the credit limits categorized by customer or credit limit type.
Credit Line Details
API to manage Credit Line related information such as updating, retrieving and deleting the contract associated with limit and transactions posted against the contract.
Deposit Arrangements
The arrangement architecture is a Temenos Transact framework to create and manage various products such as loans, deposits, accounts, etc. It provides a modular business component-based architecture, whereby users can create their products by using the components provided by Temenos and these components can be reused across multiple different products.
API to create and manage various types of deposits such as short term, long term, call, bonds and Islamic deposits (Mudaraba and Wakala).
Derivative Instrument Operations
Allows the viewing and creation of option contracts to assign/exercise/expire based on either the trade reference selected or the trades filtered based on - Derivatives Contract, Maturity Date, Options(Call / Put) and Strike Price
External Account Arrangements
The Arrangement Architecture is a Temenos Transact Framework to create and manage various products such as Loans, Deposits, Accounts, etc. It provides a modular business component-based architecture, whereby users can create their Products by using the components provided by Temenos and these components can be reused across multiple different Products.This API can be used to create and manage various types of accounts such as Current, Savings, Corporate, Islamic, Non-resident and Minor accounts created using the Arrangement Architecture.
Financial Accounting Details
API to manage financial accounting related infomartion such as updating, retrieving and deleting journal entries, general ledger account.
IFRS Contract Default Probability
Update probability of default (the probability that the asset will default) and loss given default (the loss percentage given that when the asset will default) at contract level to calculate the expected credit loss based on their stages under IFRS 9 impairment model.
Initiate Loan Payoff Activity
Initiate Calculate Payoff activity to calculate loan payment to close an account
Initiate Payment Holiday Activity for a Loan Account
API to initiate update payment holiday activity for a loan account
Inward and Outward Messages
API to manage inward and outward delivery messages used for payment transactions, notices and communications between banks and customers using message formats like MT SWIFT, ISO MX and XML
Limit Contracts and Transaction Management
API to manage Credit Limit related information such as updating, retrieving and deleting the contract associated with limit and transactions posted against the contract. This contains two types of functionalities supported, one - to record contract static information like contract nature, currency, term or maturity, creation date, contract status and type of credit limit supporting the contract, other - to record credit or debit transaction movements like commitment or utilization or repayment of original contract associated with the credit limit
Limit Liabilities and Forex Limits
API to manage credit limit related information such as retrieving limit utilisation or outstandings, limit cashflow, overdrawn limits, limits review & expiry, sublimit details and manage limit sharing group details of master and sub groups.
Limits Management APIS
To enable user to view product, intraday, stoploss and overnight limit utilisations and transactions affecting the configured limits
List of Arrangements for a Product Line
Manage and retrieves the list of arrangement for a given product line
Loan Creation
API to create and manage various types of loans such as personal, commercial, mortgage, line of credit, etc
Management of Customer Collaterals
API to create and manage the details of collateral submitted by a customer, its value(s) and to optionally link it directly to a customer's supporting deals and can classify them under different collateral types and sub types offered by the system
Management of Forex Utilisations
Allows management of Forex utilisations for external settlement contracts
Management of Guarantees
API to create, update and manage various types of bank issued guarantees and their associated status and details. Some of the types of guarantees that can be created are bid bonds, performance bonds and trade finance shipping guarantees.
Management of Letter of Credits
API to create, update and manage various types of trade finance letter of credit (LC) instruments and their associated status and details. Some of the types of LCs that can be created are sight payments, back-to-back, standby's and usance LCs
US Model Bank Create and service deposit accounts
Allows to create deposit accounts, perform updates to deposit information like statement frequency, renewal, change schedule etc, and view deposit summary.
US Model Bank Holdings Summary
Retrieves account balance and summary information to be utilized for building customer dashboard
US Model Bank Loan Details
API to view loan information like ownership, roles, balances, due amounts, payment history, collateral details, limit, etc,.
US Model Bank Management of Accounts
Create, update account, change account product, retrieve account summary and overview, statement addresses and list of accounts available for a customer
US Model Bank - Management of Deposits
Create US Deposit accounts, update deposit information like statement frequency, renewal, change schedule etc, and view deposit summary
US Model Bank - Safe Deposit Box
API to retrieve Safe deposit box information like Ownership, rent, due amounts, caution deposit, box status, visit information, etc
Multi Currency Account Arrangements
The arrangement architecture is a Temenos transact framework to create and manage various products such as loans, deposits, accounts, multi currency account, etc. It provides a modular business component-based architecture, whereby users can create their Products by using the components provided by Temenos and these components can be reused across multiple different products. This API can be used to create and manage various types of multi currency accounts created using the arrangement architecture.
Portfolio Management
Allows the creation, updation and closure of the portfolio, delinking an account from the portfolio and retrieves the account balance, valuation and other information and creating credit facility for a portfolio by pledging assets
Retrieve Customer Arrangements
Retrieves the list of arrangement accounts associated with a customer
Retrieves the Details of a Facility Arrangement Account
Retrieves the details of a facility arrangement account. It includes purchase summary and details of drawings such as interest rates, installment dates, installment amounts, total payment amounts and cash back applicable for the installment products under the facility arrangement
Security Settlements
Allow to retrieve and manage security settlement details which can be portfolio or transaction specific
Simulate Payment Holiday Activity for a Loan Account
API to simulate update payment holiday activity for a loan account
Treasury Currency Pairs
API to retrieve the currency details such as quotation PIPS, rounding decimals, live market rates with rate provider details and others for the currency pairs configured by the institution. It also retrieves the currency pair position with mark to market revaluation profit and loss for the given currency pair.
Treasury Currency Positions
API to retrieve active spot and forward forex positions and closed forex (asset and liability) positions across each currency based on the forex contract's maturity status. Matured contracts are placed in the asset/liability position bucket and active positions are classified into spot/forward positions based on the contract maturity period.
Treasury Interest Rate Swap Revaluation
API to retrieve the cash flow details of the interest rate swap contracts and calculates the present value of both asset leg and liability leg cash flows. In case of cross currency swap contracts this API calculates the currency wise daily profit/loss incurred from the NPV revaluation based on the discount rate provided.
Treasury Live Rates
API to retrieve the currency exchange rate (market middle rate) of a foreign currency with respect to local currency of the institution, which is stored and updated regularly in the system data records. This middle rate is used in the revaluation process to revalue the foreign currency positions.
Treasury Non Deliverable Forwards
API to create and amend non-deliverable forward contract based on the contract details supplied.It also facilitates to update the rate (fix) of a non-deliverable forward contract.
Treasury Positions
API to retrieve position information from different transactions affecting cash flows, interest rate mismatches, foreign exchange positions along with mark to market revaluation, profit/loss resulting from changes in the market value of the currency and arranges them into different time buckets as configured by the institution.
Treasury Reports
API to retrieve the key details of all the live trades captured from various treasury related applications such as Forex, Money Market, Swap, Forward Rate Agreement, Securities and other derivative deal capture applications. Segregates the currency positions in the different time buckets as configured by the institution and retrieves the mark to market profit and loss details of the currency position.
meta
APIs to manage the API ecosystem for API reference information and retrieving the query and table definitions.
order
APIs to create, update and retrieve various types of order instructions, such as payments, transfers and treasury/securities instrument orders.
API for Teller and Branch Processing Systems
API manages the accounting requests from teller or branch transaction processing systems for supporting single and multi-transaction, teller transactions and bulk checks deposits. A branch transaction with one entry (single transaction) or more(multi-transaction), may be posted to one more of the accounts through the branch entry request. Branch entry request will be posted in bulk mode in order to validate each entry in a request and ensure that they can be applied on the account, before posting the entries. A branch entries can be initiated for posting single or multiple entries transaction of various types likes check deposit, check withdrawal, cash deposit, cash withdrawal, funds transfer, vault transfer, internal account postings, till transfers. To reverse an existing entry, the original request must be passed again by sending original transaction reference in tranReference and setting reversalMarker as 'Y'.
Bulk Payment Initiation
Bulk Initiation (BU) is a Temenos Payments Application that allows bank to upload small and medium sized bulk payment files, or manually capture bulk payments in its front office or back offices. The Application can be accessed by online channel applications by the APIs listed in this page to upload or create bulks, manage and approve them before being sent for payment execution by the bank.
Cash Management - Bundle Account management
API for cash management to create and update bundle accounts
Cash Management Sweeps
API to create, update and manage various types of cash management balance sweeps. Some of the types of sweeps that can be created are balance maintenance - maintain a particular balance in the sweep account, surplus balance - sweep out surplus funds to the master account and two-way balance sweeps - combination of surplus and maintenance sweeps.
Creditor Reference
The API will generate or validate Structured Creditor Reference. The check digits will be calculated based on ISO Standards
Debit Collection Order
Debit collection order is a temenos payments application that helps bank manage their debit collection orders before they are being sent for execution by the bank's payment system. It provides order management functionality to initiate, view and manage their orders from an online channel offered by bank or authorized third party. This page lists the APIs offered by temenos debit collection order application to perform order management
Derivative Instrument Orders
Allows the creation, viewing and management of derivative orders
Direct Debits Management
APIs to retrieve and manage direct debits and mandates collection details of customers or accounts. Direct debits are typically used for recurring payments, such as credit card and utility bills, where the payment amounts vary from one payment to another.
Funds Authorization Management
Funds authorization captures an approve or reject decision for a particular transaction. The funds authorization can be created manually or through payment engines or when non sufficient funds in account. Based on the decision taken by the bank user the funds authorization will be approved or rejected and hold will be created in the account.
Generic Accounting Services
API to manage different types of generic accounting requests from various source systems – e.g. payment initiation channels, payment system, ATM interface, etc and to manage exceptions related to the booking process. The cover request type pre-validates that the entries related to a particular transaction can be applied (booked) on the account. The funds reservation request type verifies that an entry can be applied to an account and, if the validations are passed, it reserves funds on the account. The booking request type validates the entries can be applied on the account and create the booking entries. The reverse option provides the ability to reverse the booking entries for the original transaction indicated in the request. The posting option allows the bank to address the exceptions raised during the booking process and post the funds to the correct account or profit and loss category.
Initial Public Offering (IPO) Security Orders
Allows the creation, viewing and management of Initial Public Offering (IPO) orders
Management of Account Sweeps
API to create, update and retrieve the details of account sweep services
Management of Fund Transfers
API to create, update and manage transactions related to accounts such as inward/outward funds transfers and bulk transfers.
Management of Standing Order Instructions
API to create, update and manage the Standing Instructions of an Account to pay a set amount at regular intervals to another's account.
US Model Bank Payment services
API to create ACH (Automated Clearing House) and wire payments, standing orders, automatic debit instructions, place holds on account and stop checks.
Operational Queue Counts
Retrieves the number of payments that are available in operational queues
Operational Queue Listing Approval
Retrieves the list of payments that are available in the approval queue.
Operational Queue Listing Clearings
Retrieve the list of payments that are pending for acknowledgment or cover from clearing or SWIFT
Operational Queue Listing Exceptions
Retrieve the list of payments that are available in the exception queue for manual action.
Operational Queue Listing External Systems
Retrieve the list of payments awaiting response from external systems
Operational Queue Listing Returns
Retrieve the list of return payments that requires manual action
Operational Queue Listing Warehouse
Retrieve the list of return payments that requires manual action
Order Credit Account Sweeps
Retail Sweep Details where the requested Account is a Credit Account to the Sweep
Order Debit Account Sweeps
Retail Sweep Details where the requested Account is a Debit Account to the Sweep
Payment Execution
Temenos Payments Hub (TPH) is a Temenos Payments Application that executes payment orders that are received from front office or back office applications. TPH processes the orders until they are being account posted or cleared with an external clearing. The APIs listed in this page can be used by online banking channels or bank host system to enquire on the payments that were processed or under processing. APIs also offer a limited set of maintenance of the payments, such as for example Recalling the payment.
Payment Orders
Payment order application (POA) is a Temenos payments application that helps bank manage their payment orders before they are being sent for payment execution by the bank's payment system. It provides order management functionality for payers to initiate, view and manage their orders from an online channel offered by payer's bank or authorized third party. This page lists the APIs offered by Temenos payment order application to perform order management for payers.
Payment User Agents Management
Allows the creation, viewing and management of payments and transfers
Payments Configuration
API to manage the Payments settings related to local clearing payments
Payments CutoffTime Monitor
Retrieves payments list for which cutoff time is assigned and pending to be processed.
Request to Pay
Request To Pay (RTP) is a Temenos Payments application that helps Temenos bank manage their request to pay functionality. It provides RTP functionality and information exchange between the actor (payer or payee) and the RTP clearing. This page lists the APIs offered by Temenos RTP Application to consume and manage RTP functionality by payee and payer, who are typically accessing the application from a bank based online channel.
Security Transfers
Allows the creation, viewing and management of security transfer orders, view the inbound and outbound security transfer orders and creation of orders through channels
Service APIs for Currency Transaction Reporting
APIs updates and retrieves information on cash transactions performed by a customer
Treasury Forex Orders
API to create, update and manage different types of foreign exchange deals such as spot, forward, swap and limit orders for a customer to buy/sell currencies at the desired exchange rates and at the predetermined dates.
party
APIs to create, update and retrieve the customer and financial institution related data such as the name/address, KYC details, documents and customer contact logs
Customer Data Protection Reports Management
API to create data rights management report for customer
Customer Data Protection Rights Management
API to create, update and manage the customers' (data subjects') data protection consent and rights for the processing of their personal data. It defines a set of enhanced rights for individuals over the collection, usage of their personal data and the right to restrict processing.
Customer Documents and Images
Allows the creation, viewing and management of customer documents and images.
Customer Management
API to create, update and manage customer details such as delivery preferences, joint customer details, party relationships, KYC details, alert subscriptions, customer exit status, customer address formats & posting restrictions
Customer MIFID Management
Allows the viewing, creation and management of MiFID client information
Customer Open Banking Connections
API to create, view and manage the customer external account aggregation connections
Customer Product List
Retrieves the list of accounts(Accounts,Deposits,Loans) available for a customer
Customer Secure Messages
Allows the creation, viewing and management of messages to and from customers.
External User Administration
API to create, update and manage the external user profiles for user administration
IFRS Customer Default Probability
Update probability of default (the probability that the asset will default) and loss given default (the loss percentage given that when the asset default) at customer level to calculate the expected credit loss based on their stages under IFRS 9 impairment model.
Management of Customer Communication Preferences
Allows the creation, viewing and management of customer delivery preferences.
Management of External Users
API to retrieve and manage external user preferences and profiles
Management of Payments Beneficiaries
API to create, update and manage beneficiary details related to payment processing
Management of Signatory Mandates
API to create, update and manage signatory mandates and perform mandate check simulation for a transaction. Mandates are configurable settings in the system for financial or non financial transactions that require a set of valid signatories approvals before transactions can be authorized
US Model Bank Customer Management
The customer service API allows to create, update and modify customer, contact details, address and beneficiary. Separate URIs are available for corporate and individual customers to update or retrieve specific information like address, secondary address, credit score, KYC, relation, beneficial ownership information for corporates, etc,.
Party Customer management
API to create, update and manage customer details such as delivery preferences, joint customer details, party relationships, KYC details, alert subscriptions, customer exit status, customer address formats & posting restrictions
Retrieve Customer Information
Retrieve customer information required for infinity integration
Security Customer Management
Allows to create,view or manage a Securities Customer and block chain id
product
APIs to manage the product related details such as the product catalogue, product types/groups and interest conditions
Cash management - Bundle arrangement conditions
API to create, amend and retrieve the bundle arrangement conditions
Eligible Products for the Customer
API to identify and retrieve the eligible product details, based on the interest of the customer
External User Product Conditions
API to retrieve the external user specific product conditions like Permissions, privileges, licensing, limits and availability
IFRS Product Default Probability
Update probability of default (the probability that the asset will default) and loss given default (the loss percentage given that when the asset default) at product or group of product level to calculate the expected credit loss based on their stages under IFRS 9 impairment model.
Product Builder
API to create, update and manage the product definition details, interest conditions, repayment calculator, simulate a loan contract and project the schedules
Product Marketing Catalogue
API to retrieve the list of products under the Marketing Catalogue
reference
APIs to manage general reference data, such as currencies, countries, IBAN structures and Swift bank codes.
Account Configurations
APIs to manage the account and financial accounting configurations with properties such as accounting modes, allowed alternate id types for account, categories of customer and contingent accounts, cashflow days at SYSTEM level.
API for Security Instruments
Allows the viewing of Instruments - Bonds, Equities, Futures, Options, Active IPOs,Funds and Crypto assets
APIs to retrieves topic and event group
Retrieves the details of events configured for generation along with their respective topic names.
Bank Identifier Codes
API to validate and retrieve the Bank Identifier Code (BIC) related details. The BIC is the SWIFT Address assigned to a bank in order to send automated payments to the banks concerned. It uniquely identifies the name and country of the bank and consists of 8-11 characters. Example format AAAABBCCDDD, where AAAA: 4 character bank code, BB: 2 character country code, CC: 2 character location code, DDD: optional 3 character branch code.
Cash management - Rates for a bundle master account
Retrieves the Exchange and Internal Rate mapped for a bundle master account
Category Codes
API to retrieve the details of category codes used to classify financial transactions on T24 according to the type of business operation or product.
Collateral Types and Subtypes
API to retrieve the list of collateral types and subtypes offered by the system. These classifications are used to categorize the customer collaterals
Countries
API to retrieve the details of countries that are available in the system. Each country is identified by its ISO country code
Credit Facility Products
Allows retriving the facility products available in the system to enable part pledging of security positions as collateral.
Currencies
API to retrieve the list of currencies that are available in the system including the buy and sell rate defined for each currency. Each currency is identified by its ISO currency code.
Department Account Officer
API to retrieve the list of department or account officers defined in the system used for various purposes such as recording transactions allocated to an account officer or for customer relationship management i.e. an account officer can be assigned to different customers.
Financial Companies
API to create, approve an entity and create an entity group. Retrieve list of entities, exchange rate of an entity, master entity and list of entity groups.
Financial Institutions Message Exchange Relationship Authorisation Management
APIs to create the agreement that is made between the parties in a business relationship to provide permission to send messages for a specific SWIFT service.
Industries
API to manage the different industry definition available in the system. Industries are categorized based on type or nature of work like health care, sports, non-profit institutions, etc.
Interest Rates
API to retrieve the details of Basic and Periodic Interest Rates, history of interest rate changes and base rate identifiers and associated descriptions available in the system.
International Bank Account Number IBAN
API to manage International Bank Account Number (IBAN) related services. The IBAN consists of up to 34 alphanumeric characters comprising a country code; two check digits; and a number that includes the domestic bank account number, branch identifier, and potential routing information. IBAN example: GB29HBUK40972924681012
Job Titles
API to manage the different job titles available in the system. Job title identifies the role or nature of the job like accountant, professor, manager, etc.
US Model Bank - Beneficiary Roles
Retrieves Beneficiary Role type definitions and the information that is mandatory for the role definition.
US Model Bank - Corporate Customer Groups
Retrieves customer types available for corporates and individuals
US Model Bank - Customer Designatory Titles
Retrieves the of post-nominal or designatory titles allowed for a customer.
US Model Bank - Customer Risk Rating
Retrieves customer risk rating for classification of US customer. A rating of 100 to 109 is allowed for a Customer
US Model Bank - Customer Titles
Retrieves available customer titles allowed for US customers
US Model Bank - FDIC Sub-classification Codes
Retrieve the deposit sub-classification codes provied by FDIC
US Model Bank - US Industry classifications
Retrieves US industry classification or NAICS codes
US Model Bank - Loan Covenants
Retrieves the available convenants that can be associated with a loan based on the terms agreed for the loan
Organization Dates
APIs to retrieve the working day and holiday information that is used by the organization, either a list for all legal entities or for a specific legal entity.
Organization Structure
API retrieves the organization structure details defined in the system
Overdraft Coverage Codes
API to get the overdraft protection options offered by the financial institutions
Posting Restriction Details
API to define any type of posting restrictions which may be imposed on Accounts or Customers. Posting restriction determines whether specific transaction should be approved or restricted based on the definition. It manages the details such as restriction type, restriction reason, restriction removal reason, allow transaction and transaction code which may be assigned to account or customer. Therefore, any transaction meeting the specified conditions will receive a warning.
Posting Restrictions
API to define any type of posting restrictions which may be imposed on accounts or customers. Posting restriction determines whether specific transaction should be approved or restricted based on the definition. It manages the details such as restriction type, restriction reason, restriction removal reason, allowed or excluded transaction codes which may be assigned to account or customer. Therefore, any transaction meeting the specified conditions will receive a warning.
Relationship Type
API to retrieve the details of relationship types that are used to specify various types of relations that could exist between customers
Reserve Funds Types
API to create, update, retrieve and delete funds reservation type which indicates whether funds blocked or reserved using this type must be applied to single account or group of accounts in a cash pooling facility
Sectors
API to manage the different sectors available in the system. Sectors are used to categorize a customer or entity as individual, agency, financial corporations, banks, etc.
Swift Reference Data
API to retrieve variety of information in relation to financial institutions such as the National Identifier (nationalId) codes, Legal Entity Identifier (LEI) details and Global Payment Initiative (GPI) participant details. LEIs are identification codes that enable consistent and accurate identification of all legal entities that are parties to financial transactions, including non-financial institutions
Transaction Codes
APIs to manage transaction code details. Transaction codes or types are unique identifiers indicating the type of transaction carried out in the system.
Treasury Configurations
API to retrieve configuration of parameter setup of the treasury module such as deal methods, agreement type, currency revaluation methods, calendar details to consolidate the positions, description of floating interest rates configured by the institution and also involves configuration of all the applications supported by the module.
Treasury Limit
Allows the configuration of the Treasury limits. The user can set Intraday, Overnight and Stop loss limit. Limits can be set to monitor transaction size and also at product level.
Treasury Time Buckets
API to retrieve periods and dates for defined time buckets TOM (tomorrow), Spot, Spot next etc.
System
APIs to manage and retrieve system settings and details of the available system services such as online upgrades, close of business and ad-hoc services.
APIs to Control Service Elasticity for System Deployed in Cloud
Creates , amends and retrieves the service profile elasticity features including upscaling and downscaling of processing agents, enabling dynamic provisioning and cleaning up inactive pods
APIs to create, update and retrieve the signature of a method
Create, update and retrieve the signature of a method such as parameter name, data type and other options which is used to invoke.
Data Event Streaming
APIs to create and retrieve event streaming configuration data. These APIs can also be used to capture the Data Replications enabled records from memory when a transaction is committed to the system.
Delivery Channels
API to manage delivery channels or services with definitions of interface used by the services , protocol details, message transformation, formatting module, address rules and local authentication details. These definitions allows the institutions or banks to predefine the delivery service settings that would be used for different types of delivery communication like statement reports, transaction notifications, etc based on the delivery address definitions of customer or accounts. Examples of delivery services provided are SWIFT, EMAIL, SMS, TELEX, ISOMX, POSTAL, etc.
Document Management Settings
API to retrieve the settings related to document management such as document name, document type and whether it is mandatory
Enquiry Extensions
Creates, Amends, Deletes and Queries the query extensions, which stores the generic field definitions, for query processing.
Event Transaction Log
API to create,view and modify event transaction log in Transact. The log is updated with details of configured transactions which triggered the event in the system.
Exception Management API
Allows the configuration and initiation of exception workflow. Under the configuration, the user can enable the exception workflow, setup the necessary exceptions and update the participant details.
Integration InflowDesign
API to create,update, delete and retrieve Inflow Designs generated using integration
Management of External Accounting System Settings
API to create and manage external accounting system settings in order to externalize accounting and general ledger system.
Master Data Access
API to manage configuration of Master Data Access. Master Data Access allows retrieval of data required for Transact from external systems i.e Party data, Reference data such as currency, sector.
US Model Bank NSF approver management
The NSF(Non-Sufficient Funds) approver service API allows to create, update and manage NSF approvers and approval limits.
Online Upgrade
API to create,update and retrieve details for Online Upgrades.This allows the viewing of Online Upgrade's Critical Records, Non-Critical Records, Restructure File List, Feeder Drill Down, Feeder Drill Down Channel, Primary and Secondary Job times.
Process Workflows
API to retrieve the information related to process work flow details such as work item assigned to the user, on which participant's work list the activity is residing, details on parent process which contains a sequence of workflow steps associated with it and also the role-less transactions for the provided parent process.
Service Automation
API to create, update and manage various types of system services and processes including the Close of Business process
Software Update Roll Back
API to manage configuration of software update roll back . The purpose of update roll back is to revert to the previous state of the system before the update .
System Funds Authorisation Status
API to manage the Funds Authorisation settings in Transact. The switching between online and Limited Service Mode(LSM) is done in phases by changing the value of the fundsAuthorisationStatus parameter. a) Online Phase is when Transact is in the normal service mode and Funds Authorisation Microservice (FAMS) is online as well. Transact maintains and owns the master balances. b) Preparation phase starts when the switch to the Limited Service Mode is initiated. This ends the activities in Transact and propagates the in-flight changes in FAMS. c) Limited Phase is the phase when FAMS is up to date with data required for funds authorisation and Transact can be brought offline. The funds authorisation related requests accepted in LSM mode are processed solely in FAMS. d) Sync Phase when Transact becomes operational and FAMS pushes the offline reservations and emergency blocks to Transact to sync and update the master balances.
Transact Message Services
API to manage the configuration settings of the Transact message service component (aka OFS). OFS provides a messaging interface that allows the system to process transaction and query requests. Before any requests can be processed the necessary parameters for the particular service have to be configured in the system.
Transact Release Number
API to retrieve the System Parameter such as run date and current release of the system
Transaction Usage Statistics
API to retrieve the usage count of metrics of various channels and business transactions for a particular date
User Profiles
API to create,view and modify details associated with user login profiles. The information is used by the Security Management System (SMS) to control who has access to the system, the login time periods and to what information and functions.
settings
Use these APIs to configure and fine tune settings for pricing assessment and the static tables used in payment channels.
Customer configurations
Creates customer closure parameter with properties such as enabling new customer closure process at SYSTEM level, and application specific checks for presence of customer data at the level of Id/Field/Api.
Pricing Assessment Configuration
Pricing assessment configuration for a set of related parties