API to retrieves the details of all the available Balance types

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

Cash management API

Get information about cheque types

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.

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.

API to manage the different languages defined the system.

API to retrieves the list of Purposes available in the system

Retrieval of lookup tables

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

API retrieves the organization structure details defined in the system

Allows to view the accounts of portfolios

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 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

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.

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