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
Corporate Action Event Management
Allows to view corporate action events, options of the entitlements, approval awaiting entitlements and management of the entitlements.
Corporate Dashboard
API to retrieve the limits, trade finance, guarantees and other corporate approval requests
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
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.
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.
List of Arrangements for a Product Line
Manage and retrieves the list of arrangement for a given product line
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
PortfolioFees Management
API for amendment, posting and listing of safekeep fees and advisory fees.
Securities corporate action event management
Allows to view, create, update and reversal of corporate action diary events.
Security Settlements
Allows to retrieve and manage security settlement details which can be portfolio or transaction specific
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.
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.
reference
APIs to manage general reference data, such as currencies, countries, IBAN structures and Swift bank codes.
API for Security Instruments
Allows the viewing of Instruments - Bonds, Equities, Futures, Options, Active IPOs,Funds and Crypto assets
APIs to retrieves topic and event group
Retrieves the details of events configured for generation along with their respective topic names.
Bank Identifier Codes
API to validate and retrieve the Bank Identifier Code (BIC) related details. The BIC is the SWIFT Address assigned to a bank in order to send automated payments to the banks concerned. It uniquely identifies the name and country of the bank and consists of 8-11 characters. Example format AAAABBCCDDD, where AAAA: 4 character bank code, BB: 2 character country code, CC: 2 character location code, DDD: optional 3 character branch code.
Cash management - Rates for a bundle master account
Retrieves the Exchange and Internal Rate mapped for a bundle master account
Category Codes
API to retrieve the details of category codes used to classify financial transactions on T24 according to the type of business operation or product.
Collateral Types and Subtypes
API to retrieve the list of collateral types and subtypes offered by the system. These classifications are used to categorize the customer collaterals
Countries
API to retrieve the details of countries that are available in the system. Each country is identified by its ISO country code
Credit Facility Products
Allows retriving the facility products available in the system to enable part pledging of security positions as collateral.
Currencies
API to retrieve the list of currencies that are available in the system including the buy and sell rate defined for each currency. Each currency is identified by its ISO currency code.
Department Account Officer
API to retrieve the list of department or account officers defined in the system used for various purposes such as recording transactions allocated to an account officer or for customer relationship management i.e. an account officer can be assigned to different customers.
Financial Companies
API to create, approve an entity and create an entity group. Retrieve list of entities, exchange rate of an entity, master entity and list of entity groups.
Financial Institutions Message Exchange Relationship Authorisation Management
APIs to create the agreement that is made between the parties in a business relationship to provide permission to send messages for a specific SWIFT service.
Industries
API to manage the different industry definition available in the system. Industries are categorized based on type or nature of work like health care, sports, non-profit institutions, etc.
Interest Rates
API to retrieve the details of Basic and Periodic Interest Rates, history of interest rate changes and base rate identifiers and associated descriptions available in the system.
International Bank Account Number IBAN
API to manage International Bank Account Number (IBAN) related services. The IBAN consists of up to 34 alphanumeric characters comprising a country code; two check digits; and a number that includes the domestic bank account number, branch identifier, and potential routing information. IBAN example: GB29HBUK40972924681012
Job Titles
API to manage the different job titles available in the system. Job title identifies the role or nature of the job like accountant, professor, manager, etc.
Organization Dates
APIs to retrieve the working day and holiday information that is used by the organization, either a list for all legal entities or for a specific legal entity.
Organization Structure
API retrieves the organization structure details defined in the system
Posting Restriction Details
API to define any type of posting restrictions which may be imposed on Accounts or Customers. Posting restriction determines whether specific transaction should be approved or restricted based on the definition. It manages the details such as restriction type, restriction reason, restriction removal reason, allow transaction and transaction code which may be assigned to account or customer. Therefore, any transaction meeting the specified conditions will receive a warning.
Sectors
API to manage the different sectors available in the system. Sectors are used to categorize a customer or entity as individual, agency, financial corporations, banks, etc.
Swift Reference Data
API to retrieve variety of information in relation to financial institutions such as the National Identifier (nationalId) codes, Legal Entity Identifier (LEI) details and Global Payment Initiative (GPI) participant details. LEIs are identification codes that enable consistent and accurate identification of all legal entities that are parties to financial transactions, including non-financial institutions
Transaction Codes
APIs to manage transaction code details. Transaction codes or types are unique identifiers indicating the type of transaction carried out in the system.
Treasury Limit
Allows the configuration of the Treasury limits. The user can set Intraday, Overnight and Stop loss limit. Limits can be set to monitor transaction size and also at product level.
Treasury Time Buckets
API to retrieve periods and dates for defined time buckets TOM (tomorrow), Spot, Spot next etc.