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.

Retrieves all the Holdings

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.

Retrieves the details of a facility arrangement account. It includes purchase summary and details of drawings such as interest rates, installment dates, installment amounts, total payment amounts and cash back applicable for the installment products under the facility arrangement

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.