API to retrieve the pricing benefit details for activity charge, periodic charge or interest rates for enterprise product pricing arrangement or package

API to create, update and manage various types of Cards Issued to the Account

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.

API to retrieve the activity details of an arrangement account

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

API to retrieve the cash management bundle arrangements and associated details such as bundle balances, bundle hierarchy, status events, etc

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.

Allows the viewing of Options of the Entitlements, approval awaiting Entitlements and management of the Entitlements

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.

API to retrieve the limits, trade finance, guarantees and other corporate approval requests

API to create and Manage various types of loans such as Personal, Commercial, Mortgage, Line of Credit, etc

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.

Retrieves the list of arrangement accounts associated with a customer

Retrieves all Holdings of the Customer

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

Initiate Calculate Payoff activity to calculate loan payment to close an account

API to initiate update payment holiday activity for a loan account

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.

Retrieves all the Holdings

Manage and retrieves the list of arrangement for a given Product Line

API to create and Manage various types of loans such as Personal, Commercial, Mortgage, Line of Credit, etc

Retrieves alert details for accounts

API to retrieve the balance details for the account arrangements

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

Allows management of Forex utilisations for external settlement contracts

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.

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

Management of Holdings Payment Stops

Allows the creation, updation and closure of the portfolio, delinking an account from the portfolio and retrieves the account balance, valuation and other information

Allows to view the REPO/RESO positions and position movements

Allows to retrieve Security Position details

Allow to retrieve and manage Security Settlement details which can be Portfolio or Transaction specific

Allows to view the security trade details

API to simulate update payment holiday activity for a loan account

API to retrieve account transactions and accounting entries

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.

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.

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.

API to retrieve the fixing date of a non-deliverable forward contract based on the contract details supplied.

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.

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.

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.

Retrieves account balance and summary information to be utilized for building customer dashboard

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

Create, update account, change account product, retreive account summary and overview, statement addresses and list of accounts available for a customer

Create US Deposit accounts, update deposit information like statement frequency, renewal, change schedule etc, and view deposit summary

API to retrieve Safe deposit box information like Ownership, rent, due amounts, caution deposit, box status, visit information, etc

API to create, update and manage transactions related to accounts such as inward/outward funds transfers and bulk transfers.

API for cash management to create and update bundle accounts

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.

The API will generate or validate Structured Creditor Reference. The check digits will be calculated based on ISO Standards

Allows the creation, viewing and management of derivative orders

Allows to view,create,update and premature the fiduciary orders

Allows the creation, viewing and management of Initial Public Offering (IPO) orders

API to create, update and retrieve the details of account sweep services

Allows the creation, viewing and management of private equity orders

Allows the creation, viewing and management of security orders

Allows the viewing and creation of Order Simulations

Allows the viewing and management of the position transfer

Allows the creation, viewing and management of security transfer orders, view the inbound and outbound security transfer orders and creation of orders through channels

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.

API to create ACH and Wire payments, standing orders, Automatic debit instructions, place holds on account, stop checks

API to create, view and manage customer campaigns

Customer Contact Log

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.

Allows the creation, viewing and management of customer documents and images.

API to create, update and manage customer details such as delivery preferences, joint customer details, party relationships, KYC details, customer exit status, customer address formats & posting restrictions

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

Allows the viewing, creation and management of MiFID client information

API to create, update and view the customer onboarding details

API to create, view and manage the customer external account aggregation connections

Retrieves the list of accounts(Accounts,Deposits,Loans) available for a customer

API to create, update and manage the external user profiles for user administration

API to allow the creation, viewing and management of beneficiaries

Allows the creation, viewing and management of customer delivery preferences.

API to retrieve and manage external user preferences and profiles

API to create, update and manage beneficiary details related to payment processing

Management of Travel Notifications

Participant List

Allows to create,view or manage a Securities Customer

Retrieve customer address details and details that can be used for customer identification by a online services or call center, like DOB, SSN, Phone number

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,.

API to create, amend and retrieve the bundle arrangement conditions

API to identify and retrieve the eligible product details, based on the interest of the customer

API to retrieve the external user specific product conditions like Permissions, privileges, licensing, limits and availability

Import external products

API retrieves the limit products details defined in the system

API to create, update and manage the product definition details, interest conditions, repayment calculator, simulate a loan contract and project the schedules

API to retrieve the list of products under the Marketing Catalogue

API to retrieves the details of all the available Balance types

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.

API to retrieve the brokers that are used by the organization

Retrieves the Exchange and Internal Rate mapped for a bundle master account

Get information about cheque types

API to retrieve the list of collateral types and subtypes offered by the system. These classifications are used to categorize the customer collaterals

API to retrieve the details of countries that are available in the system. Each country is identified by its ISO country code

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.

API to retrieve periods and dates for defined time buckets TOM (tomorrow), Spot, Spot next etc.

API to retrieve the list of Dealers in the Bank

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.

API to retrieve the list of Companies defined in the system

API to manage the interest day count bases that are available in the system to calculate or accrue Interest for asset or liability related transactions. For example A - 360/360, B - 366/360 or C - 366/366

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.

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

Retrieval of lookup tables

API retrieves the organization structure details defined in the system

Allows to view the accounts of portfolios

API to retrieve the details of category codes used to classify financial transactions on T24 according to the type of business operation or product.

API to retrieve the detail of various rules associated with products

API to retrieve rounding rule details defined in the system

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

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.

API retrieves the transaction code details defined in the system

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 configuration of all the applications supported by the module.

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.

US Model Bank API for Sort codes

Retrieves Beneficiary Role type definitions and the information that is mandatory for the role definition.

Retrieves customer types available for corporates and individuals

Retrieves the of post-nominal or designatory titles allowed for a customer.

Retrieves customer risk rating for classification of US customer. A rating of 100 to 109 is allowed for a Customer

Retrieves available customer titles allowed for US customers

Retrieves available identification document types

Retrieve the deposit sub-classification codes provied by FDIC

Retrieve the available hold types in the system

Retrieves the available convenants that can be associated with a loan based on the terms agreed for the loan

Retrieves US county information for a given state

Retrieves US industry classification or NAICS codes

Retrieves available US States

Get and process information about Utility Beneficiaries

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.

API to retrieve the settings related to document management such as document name, document type and whether it is mandatory

API to create and manage external accounting system settings in order to externalize accounting and general ledger system.

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.

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.

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.

API to create, update and manage various types of system services and processes including the Close of Business process

API to Create , amend and retrieve the service profile elasticity features including upscaling and downscaling of processing agents, enabling dynamic provisioning and cleaning up inactive pods

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 .

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.

API to retrieve the System Parameters such as run date and current release of the System

API to retrieve the usage count of metrics of various channels and business transactions for a particular date