reference

APIs to manage general reference data, such as currencies, countries, IBAN structures and Swift bank codes.

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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.

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API for Security Instruments

Allows the viewing of Instruments - Bonds, Equities, Futures, Options, Active IPOs,Funds and Crypto assets

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APIs to retrieves topic and event group

Retrieves the details of events configured for generation along with their respective topic names.

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Balance Types

API to retrieves the details of all the available Balance types

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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.

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Brokers

API to retrieve the brokers that are used by the organization

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Card Types

Retrieves information on card types

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Cash management - Rates for a bundle master account

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

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Cash Management Reference

Cash management API

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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.

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Cheque Types

Get information about cheque types

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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

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Countries

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

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Credit Facility Products

Allows retriving the facility products available in the system to enable part pledging of security positions as collateral.

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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.

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Dealers

API to retrieve the list of Dealers in the Bank

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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.

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Fetch Company Details

Retrieve company details

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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.

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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.

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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.

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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.

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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

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Investment Program

Allows the management of investment profile details

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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.

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Languages

API to manage the different languages defined the system.

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List of Purposes

API to retrieves the list of Purposes available in the system

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Lookup Tables

Retrieval of lookup tables

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US Model Bank Bank Sort Codes

US Model Bank API for Sort codes

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US Model Bank - Beneficiary Roles

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

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US Model Bank - Corporate Customer Groups

Retrieves customer types available for corporates and individuals

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US Model Bank - US Counties

Retrieves US county information for a given state

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US Model Bank - Customer Designatory Titles

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

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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

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US Model Bank - Customer Titles

Retrieves available customer titles allowed for US customers

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US Model Bank - Document Types

Retrieves available identification document types

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US Model Bank - FDIC Sub-classification Codes

Retrieve the deposit sub-classification codes provied by FDIC

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US Model Bank - Hold Types

Retrieve the available hold types in the system

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US Model Bank - US Industry classifications

Retrieves US industry classification or NAICS codes

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US Model Bank - Loan Covenants

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

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US Model Bank - US States

Retrieves available US States

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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.

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Organization Structure

API retrieves the organization structure details defined in the system

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Origination Reference Data

Reads origination reference data

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Overdraft Coverage Codes

API to get the overdraft protection options offered by the financial institutions

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Portfolio Accounts

Allows to view the accounts of portfolios

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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.

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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.

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Product Rules

API to retrieve the detail of various rules associated with products

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Relationship Type

API to retrieve the details of relationship types that are used to specify various types of relations that could exist between customers

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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

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Rounding Rules

API to retrieve rounding rule details defined in the system

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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.

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Static Reference APIs for User Administration

User Administration

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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

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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.

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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.

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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.

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Treasury Time Buckets

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

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Utility Beneficiaries

Get and process information about Utility Beneficiaries