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.

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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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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

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Cashflow Details of IFRS Contract

Retrieves CashflowDetails of contracts

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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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Holdings Customers APIs

Retrieves all Holdings of the Customer

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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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Islamic 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 Islamic accounts such as Mudaraba savings account, Wadia current account, Child savings account, Women savings account, etc. created by using the Arrangement Architecture.

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Islamic Deposit Arrangements

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.

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Islamic Finance Arrangements

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.

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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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List of Arrangements for a Product Line

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

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Transaction Details

API to retrieve information on transactions and accounting entries.

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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.

party

APIs to create, update and retrieve the customer and financial institution related data such as the name/address, KYC details, documents and customer contact logs

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Customer Data Protection Reports Management

API to create data rights management report for customer

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Customer Data Protection Rights Management

API to create, update and manage the customers' (data subjects') data protection consent and rights for the processing of their personal data. It defines a set of enhanced rights for individuals over the collection, usage of their personal data and the right to restrict processing.

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Customer Documents and Images

Allows the creation, viewing and management of customer documents and images.

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Customer Open Banking Connections

API to create, view and manage the customer external account aggregation connections

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External User Administration

API to create, update and manage the external user profiles for user administration

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Get Party Details For MDAL

Get party details for MDAL

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IFRS Customer 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 default) at customer level to calculate the expected credit loss based on their stages under IFRS 9 impairment model.

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Management of External Users

API to retrieve and manage external user preferences and profiles

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Management of Payments Beneficiaries

API to create, update and manage beneficiary details related to payment processing

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Management of Signatory Mandates

API to create, update and manage signatory mandates and perform mandate check simulation for a transaction. Mandates are configurable settings in the system for financial or non financial transactions that require a set of valid signatories approvals before transactions can be authorized

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Management of Travel Notifications

Management of Travel Notifications

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US Model Bank Infinity Collection Integration - Party

Customer collection notes API

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Party Customer management

API to create, update and manage customer details such as delivery preferences, joint customer details, party relationships, KYC details, alert subscriptions, customer exit status, customer address formats & posting restrictions

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Security Customer Management

Allows to create,view or manage a Securities Customer and block chain id