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