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.

Updated
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Account Arrangements

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.

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Account Cards

API to create, update and manage various types of cards issued to the account

Updated
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Account Management

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.

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Account management(Enterprise Products)

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.

New
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Arrangement Activities

API to retrieve the activity details of an arrangement account

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Arrangement Details

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

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Asset Finance Contract Management

API's to create and manage asset finance agreement for SME customers

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Bundle Creation

Create and manage bundle accounts

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Cash management Bundle arrangement details

API to retrieve the cash management bundle arrangements and associated details such as bundle balances, bundle hierarchy, status events, etc

Updated
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Cash Management Holdings

Cash Management API

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Cashflow Details of IFRS Contract

Retrieves CashflowDetails of contracts

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Channels User Administration

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.

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US Collateral API

Creates customer collateral with details such as collateral name, type, subtype, currency, amount, property address and flood insurance.

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Corporate Action Event Management

Allows to view corporate action events, options of the entitlements, approval awaiting entitlements and management of the entitlements

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Corporate Credit Agreements

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

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Corporate Dashboard

API to retrieve the limits, trade finance, guarantees and other corporate approval requests

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Create and Manage Facilities

Creates and manage retail facilities

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Create a Buy Now Pay Later Facility

Create a Buy Now Pay Later Facility

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Credit Limits

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.

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Credit Line Details

API to manage Credit Line related information such as updating, retrieving and deleting the contract associated with limit and transactions posted against the contract.

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Current Account Opening

Current Account Activities

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Customer Account Details

API to retrieve customer and account details

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Customer Onboarding Purpose

purpose api for customer onboarding

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Deposit Arrangements

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).

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Deposits lifecycle operations

Deposits lifecycle operations

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Derivative Instrument Operations

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

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Evidence API

bulk api for evidence application

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External Account Arrangements

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.

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Financial Accounting Details

API to manage financial accounting related infomartion such as updating, retrieving and deleting journal entries, general ledger account.

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Holdings Cheques APIs

Get and management of Holdings Cheques

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Holdings Customers APIs

Retrieves all Holdings of the Customer

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Holdings Products APIs

Management of Holdings Products

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IFRS Contract Default Probability

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.

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Initiate Loan Payoff Activity

Initiate Calculate Payoff activity to calculate loan payment to close an account

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Initiate Payment Holiday Activity for a Loan Account

API to initiate update payment holiday activity for a loan account

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Inward and Outward Messages

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

New
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Limit Contracts and Transaction Management

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

Updated
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Limit Liabilities and Forex Limits

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.

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Limits Management APIS

To enable user to view product, intraday, stoploss and overnight limit utilisations and transactions affecting the configured limits

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List of All Holdings

Retrieves all the Holdings

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List of Arrangements for a Product Line

Manage and retrieves the list of arrangement for a given product line

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Loan Creation

API to create and manage various types of loans such as personal, commercial, mortgage, line of credit, etc

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Manage Arrangement Account alerts

Retrieves alert details for accounts

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Management of Customer Collaterals

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

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Management of Forex Utilisations

Allows management of Forex utilisations for external settlement contracts

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Management of Guarantees

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.

Updated
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Management of Letter of Credits

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

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Management of Payment Stops

Management of Holdings Payment Stops

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US Model Bank Create and service deposit accounts

Allows to create deposit accounts, perform updates to deposit information like statement frequency, renewal, change schedule etc, and view deposit summary.

Updated
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US Model Bank Holdings Summary

Retrieves account balance and summary information to be utilized for building customer dashboard

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US Model Bank Infinity Collection Integration - Holdings

Account collection notes API

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US Model Bank Loan Details

API to view loan information like ownership, roles, balances, due amounts, payment history, collateral details, limit, etc,.

Updated
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US Model Bank Management of Accounts

Create, update account, change account product, retrieve account summary and overview, statement addresses and list of accounts available for a customer

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US Model Bank - Management of Deposits

Create US Deposit accounts, update deposit information like statement frequency, renewal, change schedule etc, and view deposit summary

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US Model Bank - Safe Deposit Box

API to retrieve Safe deposit box information like Ownership, rent, due amounts, caution deposit, box status, visit information, etc

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Multi Currency Account Arrangements

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.

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Needs Analysis Apis

Needs analysis bulk Api's collection

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Origination Generic apis

Generic apis for Origination

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Participant List

Participant List

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Portfolio Management

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

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Repurchase Agreements

Allows to view the REPO/RESO positions and position movements

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Retrieve Customer Arrangements

Retrieves the list of arrangement accounts associated with a customer

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Retrieves the Details of a Facility Arrangement Account

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

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Savings Account Opening

Savings Account Activities

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Security Movements

Allows to view the security movements of the portfolio

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Security Positions

Allows to retrieve Security Position details

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Security Settlements

Allow to retrieve and manage security settlement details which can be portfolio or transaction specific

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Security Trades

Allows to view the security trade details

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Short Term Finance Purpose

purpose api for personal loans and line of credit

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Simulate Payment Holiday Activity for a Loan Account

API to simulate update payment holiday activity for a loan account

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Transaction Details

API to retrieve information on transactions and accounting entries.

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Treasury Currency Pairs

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.

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Treasury Currency Positions

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.

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Treasury Interest Rate Swap Revaluation

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.

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Treasury Live Rates

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.

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Treasury Money Market Contracts

API to create, amend and delete money market contract

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Treasury Non Deliverable Forwards

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.

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Treasury Positions

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.

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Treasury Reports

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.