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.
Asset Finance Contract Management
API's to create and manage asset finance agreement for SME customers
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
Corporate Dashboard
API to retrieve the limits, trade finance, guarantees and other corporate approval requests
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.
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
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.
Limits Management APIS
To enable user to view product, intraday, stoploss and overnight limit utilisations and transactions affecting the configured limits
List of Arrangements for a Product Line
Manage and retrieves the list of arrangement for a given product line
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.
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
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.
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
Customer Data Protection Reports Management
API to create data rights management report for customer
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.
Customer Documents and Images
Allows the creation, viewing and management of customer documents and images.
Customer Open Banking Connections
API to create, view and manage the customer external account aggregation connections
External User Administration
API to create, update and manage the external user profiles for user administration
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.
Management of External Users
API to retrieve and manage external user preferences and profiles
Management of Payments Beneficiaries
API to create, update and manage beneficiary details related to payment processing
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
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
Security Customer Management
Allows to create,view or manage a Securities Customer and block chain id