API's to create and manage asset finance agreement for SME customers

Create and manage bundle accounts

API to retrieve the cash management bundle arrangements and associated details such as bundle balances, bundle hierarchy, status events, etc

Cash Management API

Retrieves CashflowDetails of contracts

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

Creates and manage retail facilities

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.

Get and management of Holdings Cheques

Retrieves all Holdings of the Customer

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.

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

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.

To enable user to view product, intraday, stoploss and overnight limit utilisations and transactions affecting the configured limits

Manage and retrieves the list of arrangement for a given product line

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.

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

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.

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.