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

Create and manage bundle accounts

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

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

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.

Retrieves all Holdings of the Customer

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.

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

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.

Allows to view, create, update and reversal of corporate action diary events.

Allows to view the security movements of the portfolio

Allows to retrieve Security Position details

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

Allows to view the security trade details

API to retrieve information on transactions and accounting entries.

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 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 create data rights management report for customer

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.

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

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

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

Get party details for MDAL

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.

API to retrieve and manage external user preferences and profiles

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

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

Management of Travel Notifications

Customer collection notes API

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

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