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.
Evidence API
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.
Retrieve Customer Arrangements
Retrieves the list of arrangement accounts associated with a customer
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.
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.
order
APIs to create, update and retrieve various types of order instructions, such as payments, transfers and treasury/securities instrument orders.
Funds Authorization Management
Funds authorization captures an approve or reject decision for a particular transaction. The funds authorization can be created manually or through payment engines or when non sufficient funds in account. Based on the decision taken by the bank user the funds authorization will be approved or rejected and hold will be created in the account.
Generic Accounting Services
API to manage different types of generic accounting requests from various source systems – e.g. payment initiation channels, payment system, ATM interface, etc and to manage exceptions related to the booking process. The cover request type pre-validates that the entries related to a particular transaction can be applied (booked) on the account. The funds reservation request type verifies that an entry can be applied to an account and, if the validations are passed, it reserves funds on the account. The booking request type validates the entries can be applied on the account and create the booking entries. The reverse option provides the ability to reverse the booking entries for the original transaction indicated in the request. The posting option allows the bank to address the exceptions raised during the booking process and post the funds to the correct account or profit and loss category.
Initial Public Offering (IPO) Security Orders
Allows the creation, viewing and management of Initial Public Offering (IPO) orders
Treasury Forex Orders
API to create, update and manage different types of foreign exchange deals such as spot, forward, swap and limit orders for a customer to buy/sell currencies at the desired exchange rates and at the predetermined dates.