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.
System
APIs to manage and retrieve system settings and details of the available system services such as online upgrades, close of business and ad-hoc services.
APIs to Control Service Elasticity for System Deployed in Cloud
Creates , amends and retrieves the service profile elasticity features including upscaling and downscaling of processing agents, enabling dynamic provisioning and cleaning up inactive pods
APIs to create, update and retrieve the signature of a method
Create, update and retrieve the signature of a method such as parameter name, data type and other options which is used to invoke.
Data Event Streaming
APIs to create and retrieve event streaming configuration data. These APIs can also be used to capture the Data Replications enabled records from memory when a transaction is committed to the system.
Delivery Channels
API to manage delivery channels or services with definitions of interface used by the services , protocol details, message transformation, formatting module, address rules and local authentication details. These definitions allows the institutions or banks to predefine the delivery service settings that would be used for different types of delivery communication like statement reports, transaction notifications, etc based on the delivery address definitions of customer or accounts. Examples of delivery services provided are SWIFT, EMAIL, SMS, TELEX, ISOMX, POSTAL, etc.
Document Management Settings
API to retrieve the settings related to document management such as document name, document type and whether it is mandatory
Enquiry Extensions
Creates, Amends, Deletes and Queries the query extensions, which stores the generic field definitions, for query processing.
Event Transaction Log
API to create,view and modify event transaction log in Transact. The log is updated with details of configured transactions which triggered the event in the system.
Exception Management API
Allows the configuration and initiation of exception workflow. Under the configuration, the user can enable the exception workflow, setup the necessary exceptions and update the participant details.
Management of External Accounting System Settings
API to create and manage external accounting system settings in order to externalize accounting and general ledger system.
Master Data Access
API to manage configuration of Master Data Access. Master Data Access allows retrieval of data required for Transact from external systems i.e Party data, Reference data such as currency, sector.
US Model Bank NSF approver management
The NSF(Non-Sufficient Funds) approver service API allows to create, update and manage NSF approvers and approval limits.
Online Upgrade
API to create,update and retrieve details for Online Upgrades.This allows the viewing of Online Upgrade's Critical Records, Non-Critical Records, Restructure File List, Feeder Drill Down, Feeder Drill Down Channel, Primary and Secondary Job times.
Process Workflows
API to retrieve the information related to process work flow details such as work item assigned to the user, on which participant's work list the activity is residing, details on parent process which contains a sequence of workflow steps associated with it and also the role-less transactions for the provided parent process.
Service Automation
API to create, update and manage various types of system services and processes including the Close of Business process
Software Update Roll Back
API to manage configuration of software update roll back . The purpose of update roll back is to revert to the previous state of the system before the update .
System Funds Authorisation Status
API to manage the Funds Authorisation settings in Transact. The switching between online and Limited Service Mode(LSM) is done in phases by changing the value of the fundsAuthorisationStatus parameter. a) Online Phase is when Transact is in the normal service mode and Funds Authorisation Microservice (FAMS) is online as well. Transact maintains and owns the master balances. b) Preparation phase starts when the switch to the Limited Service Mode is initiated. This ends the activities in Transact and propagates the in-flight changes in FAMS. c) Limited Phase is the phase when FAMS is up to date with data required for funds authorisation and Transact can be brought offline. The funds authorisation related requests accepted in LSM mode are processed solely in FAMS. d) Sync Phase when Transact becomes operational and FAMS pushes the offline reservations and emergency blocks to Transact to sync and update the master balances.
Transact Message Services
API to manage the configuration settings of the Transact message service component (aka OFS). OFS provides a messaging interface that allows the system to process transaction and query requests. Before any requests can be processed the necessary parameters for the particular service have to be configured in the system.
Transact Release Number
API to retrieve the System Parameter such as run date and current release of the system
Transaction Usage Statistics
API to retrieve the usage count of metrics of various channels and business transactions for a particular date
User Profiles
API to create,view and modify details associated with user login profiles. The information is used by the Security Management System (SMS) to control who has access to the system, the login time periods and to what information and functions.