reference
APIs to manage general reference data, such as currencies, countries, IBAN structures and Swift bank codes.
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.
Allows the viewing of Instruments - Bonds, Equities, Futures, Options, Active IPOs,Funds and Crypto assets
Retrieves the details of events configured for generation along with their respective topic names.
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.
Retrieves the Exchange and Internal Rate mapped for a bundle master account
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 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
Allows retriving the facility products available in the system to enable part pledging of security positions as collateral.
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 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 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.
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.
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.
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
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.
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
Retrieve the deposit sub-classification codes provied by FDIC
Retrieves US industry classification or NAICS codes
Retrieves the available convenants that can be associated with a loan based on the terms agreed for the loan
The NSF (Non-Sufficient Funds) reference API to view all the desk and group definitions configured.
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 organization structure details defined in the system
API to get the overdraft protection options offered by the financial institutions
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.
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.
APIs to fetch static and dynamic data from the intraday liquidity module which would help banks in monitoring and controlling overall liquidity positions in real-time, ensuring efficient control and management of multi-currency liquidity assets across the banks accounts and RTGS channels.It would enable banks to bring together a more connected Treasury, Operations and Risk Management function.
API to retrieve the details of relationship types that are used to specify various types of relations that could exist between customers
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
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.
API to manage the different statuses of security settlements available in the system. Statuses of security settlements such as MTCH/MACH, MTCH/NMAT,SETT/PEND and SETT/PENF etc..
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 manage transaction code details. Transaction codes or types are unique identifiers indicating the type of transaction carried out 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 involves configuration of all the applications supported by the module.
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.
API to retrieve periods and dates for defined time buckets TOM (tomorrow), Spot, Spot next etc.