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.

Updated
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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

Updated
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Corporate Action Event Management

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

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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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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

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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.

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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.

Updated
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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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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

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PortfolioFees Management

API for amendment, posting and listing of safekeep fees and advisory fees.

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Securities corporate action event management

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

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Security Movements

Allows to view the security movements of the portfolio

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Security Positions

Allows to retrieve Security Position details

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Security Settlements

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

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Security Trades

Allows to view the security trade details

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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.

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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.