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'.

Retrieves the values for Straight-through Processing rates, business activity monitor details

Retrieves the case management details and its related details

API for cash management to create and update bundle accounts

Cash Management API

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

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

Allows the creation, viewing and management of derivative orders

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.

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

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.

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.

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

The Arrangement Architecture is a Temenos Transact Framework to create and manage various products such as finance, 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 Islamic finance such as Murabaha Finance, Commodity Murabaha Finance, Musawama Finance, Ijara Finance, Bai-salam Finance, Qard Hassan Finance etc. created by using the Arrangement Architecture.

List of Inward Claims

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

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

API to create, update and manage the standing instructions of an account to pay a set amount at regular intervals to another's account.

API handles accounting requests from teller or branch transaction processing systems and supports single and multi-line transaction and bulk checks deposits. A branch transaction with one entry (single transaction) or more (multi-line transaction), may be posted to one more of the accounts through the branch entry request. Branch entry request will be posted in bulk mode so that each entry in a request is validated before posting all the entries. A branch posting request can be initiated for posting single or multiple entries of various payment types like check deposit, check withdrawal, cash deposit, cash withdrawal, funds transfer, vault transfer, internal account postings, till transfers etc., To reverse an existing entry, the original request must be passed again by sending original transaction reference in transReference and setting reversalMarker as 'Y'.

API to create ACH (Automated Clearing House) and wire payments, standing orders, automatic debit instructions, place holds on account and stop checks.

Retrieves the number of payments that are available in operational queues

Retrieves the list of payments that are available in the approval queue.

Retrieve the list of payments that are pending for acknowledgment or cover from clearing or SWIFT

Retrieve the list of payments that are available in the exception queue for manual action.

Retrieve the list of payments awaiting response from external systems

Retrieve the list of return payments that requires manual action

Retrieve the list of return payments that requires manual action

Retail Sweep Details where the requested Account is a Credit Account to the Sweep

Retail Sweep Details where the requested Account is a Debit Account to the Sweep

Allows the creation, viewing and management of payments and transfers

API to manage the Payments settings related to local clearing payments

Retrieves payments list for which cutoff time is assigned and pending to be processed.

Retrieves details of a specific transaction or file

Allows the creation, viewing and management of private equity orders

API offers the following services : Initiation and update of a payment request and status information of a payment. Variants of payment initiation requests : Payment products - sepa-credit-transfers, instant-sepa-credit-transfers, target-2-payments and cross-border-credit-transfers. Furthermore request depends on the payment services - payments, bulk-payments and periodic-payments

Initiates same day debit transfers

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

APIs updates and retrieves information on cash transactions performed by a customer

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.