holdings
APIs to create, update and retrieve the various holdings of the customer and financial institution. For example, accounts, arrangements, balances and treasury/securities instrument positions.
The Arrangement Architecture is a Temenos Transact Framework to create and manage various products such as loans, 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 accounts such as current, savings, corporate, islamic, non-resident and minor accounts created using the Arrangement Architecture.
API to manage account related services such as retrieving balances, transaction and card details, emergency blocks, funds diversion, reservations, proxy identifiers and account closures. In addition, it provides functionality to support the capability to switch accounts from the current system to another bank.
API to manage account related services such as retrieving balances, transaction and card details, emergency blocks, funds diversion, reservations, proxy identifiers and account closures. In addition, it provides functionality to support the capability to switch accounts from the current system to another bank.
API to book Broker, Internal, Multi Rate, Precious Metal Deal and Single Rate Forex Deal.
Allows the creation , reversal of derivative trades and over the counter trades
API to retrieve the details of arrangement conditions such as charge, interest, limits, overdue, payment schedule, agent, alerts, and commitment. This API also allows to retrieve the pricing evaluation details, product qualification details, delivery messages, payment order, events and repayment schedules
API's to create and manage asset finance agreement for SME customers
API to retrieve the cash management bundle arrangements and associated details such as bundle balances, bundle hierarchy, status events, etc
Channels User Administration - Holdings APIs are used to create online service arrangements containing privileges, permissions for Channel users. Online Service Arrangements are CUSTOMER specific, personalized instances of a Online Service Product, for example, providing access to the Online Banking.
Creates customer collateral with details such as collateral name, type, subtype, currency, amount, property address and flood insurance.
Allows to view corporate action events, options of the entitlements, approval awaiting entitlements and management of the entitlements.
API for the creation and management of credit agreements for corporate customers. The types of credit agreements are single level facility, credit agreement with multiple facilities, club loans with agency and syndicated loans
API to retrieve the limits, trade finance, guarantees and other corporate approval requests
Create or amend a Facility with US specific attributes and retrieves the Facility details along with its drawings information
APIs to create, manage and approve or cancel credit limits types and limits overseen by the credit committee. Credit Limits are overdraft features on a contract or account of a customer approved by credit committee. These APIs also provides review reports, expiry reports and utilization reports of the credit limits categorized by customer or credit limit type.
API to manage Credit Line related information such as updating, retrieving and deleting the contract associated with limit and transactions posted against the contract.
The arrangement architecture is a Temenos Transact framework to create and manage various products such as loans, 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. API to create and manage various types of deposits such as short term, long term, call, bonds and Islamic deposits (Mudaraba and Wakala).
Allows the viewing and creation of option contracts to assign/exercise/expire based on either the trade reference selected or the trades filtered based on - Derivatives Contract, Maturity Date, Options(Call / Put) and Strike Price
Captures the covenants and conditions details for a loan account. Covenants are requested in periodic basis and the Conditions are one-time evidence. On non-submission or non-compliance of the evidences, the related consequent activity will be restricted.
The Arrangement Architecture is a Temenos Transact Framework to create and manage various products such as Loans, 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 accounts such as Current, Savings, Corporate, Islamic, Non-resident and Minor accounts created using the Arrangement Architecture.
API to manage financial accounting related infomartion such as updating, retrieving and deleting journal entries, general ledger account.
API for fetching the facility product catalog-deprecated. The new URL is: api/v1.0.0/holdings/creditAgreements/facilities/{facilityId}/drawingProducts
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.
Update probability of default (the probability that the asset will default) and loss given default (the loss percentage given that when the asset will default) at contract level to calculate the expected credit loss based on their stages under IFRS 9 impairment model.
Initiate Calculate Payoff activity to calculate loan payment to close an account
API to initiate update payment holiday activity for a loan account
API to manage inward and outward delivery messages used for payment transactions, notices and communications between banks and customers using message formats like MT SWIFT, ISO MX and XML
The Arrangement Architecture is a Temenos Transact Framework to create and manage various products such as loans, 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 accounts such as Mudaraba savings account, Wadia current account, Child savings account, Women savings account, etc. created by using the Arrangement Architecture.
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 deposits such as Mudaraba Deposits, Wakala Deposits, Mudaraba Savings Plan, etc. created by using the Arrangement Architecture deposits product line.
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.
API to manage Credit Limit related information such as updating, retrieving and deleting the contract associated with limit and transactions posted against the contract. This contains two types of functionalities supported, one - to record contract static information like contract nature, currency, term or maturity, creation date, contract status and type of credit limit supporting the contract, other - to record credit or debit transaction movements like commitment or utilization or repayment of original contract associated with the credit limit
API to manage credit limit related information such as retrieving limit utilisation or outstandings, limit cashflow, overdrawn limits, limits review & expiry, sublimit details and manage limit sharing group details of master and sub groups.
To enable user to view product, intraday, stoploss and overnight limit utilisations and transactions affecting the configured limits
Manage and retrieves the list of arrangement for a given product line
API to create and manage various types of loans such as personal, commercial, mortgage, line of credit, etc
API to create and manage the details of collateral submitted by a customer, its value(s) and to optionally link it directly to a customer's supporting deals and can classify them under different collateral types and sub types offered by the system
API to create and manage various types of fixed assets like Vehicles, Equipments, Land and Buildings
Allows management of Forex utilisations for external settlement contracts
API to create, update and manage various types of bank issued guarantees and their associated status and details. Some of the types of guarantees that can be created are bid bonds, performance bonds and trade finance shipping guarantees.
API to create, update and manage various types of trade finance letter of credit (LC) instruments and their associated status and details. Some of the types of LCs that can be created are sight payments, back-to-back, standby's and usance LCs
API's to create and manage tangible assets such as vehicles, equipments, machinaries and other specialised assets.
Allows to create deposit accounts, perform updates to deposit information like statement frequency, renewal, change schedule etc, and view deposit summary.
Retrieves account balance and summary information to be utilized for building customer dashboard
API to view loan information like ownership, roles, balances, due amounts, payment history, collateral details, limit, etc,.
Create, update account, change account product, retrieve account summary and overview, statement addresses and list of accounts available for a customer
Create US Deposit accounts, update deposit information like statement frequency, renewal, change schedule etc, and view deposit summary
API to retrieve Safe deposit box information like Ownership, rent, due amounts, caution deposit, box status, visit information, etc
The arrangement architecture is a Temenos Transact framework to create and manage various products such as loans, deposits, accounts, multi currency account, 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 multi currency accounts created using the arrangement architecture.
Allows the creation, updation and closure of the portfolio, delinking an account from the portfolio and retrieves the account balance, valuation and other information and creating credit facility for a portfolio by pledging assets
API for amendment, posting and listing of safekeep fees and advisory fees.
APIs to retrieve account related information such as balances, transaction details, list of accessible accounts, availability of funds for an account, account details, list of transactions available for an account. The details include debtorAccount, creditorAccount, transactionReference, exchange rate, balance type, remittance information, booking date etc.
Retrieves the list of arrangement accounts associated with a customer
Retrieves the details of a facility arrangement account. It includes purchase summary and details of drawings such as interest rates, installment dates, installment amounts, total payment amounts and cash back applicable for the installment products under the facility arrangement
Allows to adjust, approve, cancel and retrieve securities book cost for portfolios
Allows to view, create, update and reversal of corporate action diary events.
Allows to retrieve and manage security settlement details which can be portfolio or transaction specific
API to simulate update payment holiday activity for a loan account
Allows to create and amend structured product digital/tower investments
Allows to create and amend structured product dual/triple currency investments
Allows to create structured product participating forwards.
Allows to create and amend structured product accumulator-decumulator contracts
The subscriptions feature enables the banks or financial institutions to provide a variety of options for the customer to manage the subscriptions in the financial arrangements. The user can add, modify, and cancel the subscriptions to the financial arrangement. The subscription fee can be either be a one-off or a recurring payment at specified intervals, continuing until a certain period or the contract end date.
API to retrieve the currency details such as quotation PIPS, rounding decimals, live market rates with rate provider details and others for the currency pairs configured by the institution. It also retrieves the currency pair position with mark to market revaluation profit and loss for the given currency pair.
API to retrieve active spot and forward forex positions and closed forex (asset and liability) positions across each currency based on the forex contract's maturity status. Matured contracts are placed in the asset/liability position bucket and active positions are classified into spot/forward positions based on the contract maturity period.
API to review, update Rate Fix and authorise a Forward Rate Agreement transaction.
API to retrieve the cash flow details of the interest rate swap contracts and calculates the present value of both asset leg and liability leg cash flows. In case of cross currency swap contracts this API calculates the currency wise daily profit/loss incurred from the NPV revaluation based on the discount rate provided.
API to retrieve the currency exchange rate (market middle rate) of a foreign currency with respect to local currency of the institution, which is stored and updated regularly in the system data records. This middle rate is used in the revaluation process to revalue the foreign currency positions.
API to create and amend non-deliverable forward contract based on the contract details supplied.It also facilitates to update the rate (fix) of a non-deliverable forward contract.
API to retrieve position information from different transactions affecting cash flows, interest rate mismatches, foreign exchange positions along with mark to market revaluation, profit/loss resulting from changes in the market value of the currency and arranges them into different time buckets as configured by the institution.
API to retrieve the key details of all the live trades captured from various treasury related applications such as Forex, Money Market, Swap, Forward Rate Agreement, Securities and other derivative deal capture applications. Segregates the currency positions in the different time buckets as configured by the institution and retrieves the mark to market profit and loss details of the currency position.