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

Retrieves CashflowDetails of contracts

API to retrieve the limits, trade finance, guarantees and other corporate approval requests

Creates and manages facilities.

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 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.

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

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 create data rights management report for customer

API to create, update and manage the customers' (data subjects') data protection consent and rights for the processing of their personal data. It defines a set of enhanced rights for individuals over the collection, usage of their personal data and the right to restrict processing.

Allows the creation, viewing and management of customer documents and images.

API to create, view and manage the customer external account aggregation connections

API to create, update and manage the external user profiles for user administration

Get party details for MDAL

Update probability of default (the probability that the asset will default) and loss given default (the loss percentage given that when the asset default) at customer level to calculate the expected credit loss based on their stages under IFRS 9 impairment model.

API to retrieve and manage external user preferences and profiles

API to create, update and manage beneficiary details related to payment processing

API to create, update and manage signatory mandates and perform mandate check simulation for a transaction. Mandates are configurable settings in the system for financial or non financial transactions that require a set of valid signatories approvals before transactions can be authorized

Customer collection notes API

API to create, update and manage customer details such as delivery preferences, joint customer details, party relationships, KYC details, alert subscriptions, customer exit status, customer address formats & posting restrictions

API to identify and retrieve the eligible product details, based on the interest of the customer

Import external products

Retrieves the details of events configured for generation along with their respective topic names.

API to retrieves the details of all the available Balance types

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.

API to retrieve the brokers that are used by the organization

Retrieves information on card types

Retrieves the Exchange and Internal Rate mapped for a bundle master account

Cash management API

API to retrieve the details of category codes used to classify financial transactions on T24 according to the type of business operation or product.

Get information about cheque types

API to retrieve the list of collateral types and subtypes offered by the system. These classifications are used to categorize the customer collaterals

API to retrieve the details of countries that are available in the system. Each country is identified by its ISO country code

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.

API to retrieve the list of Dealers in the Bank

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.

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.

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.

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.

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

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.

API to manage the different languages defined the system.

API to retrieves the list of Purposes available in the system

Retrieval of lookup tables

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.

API retrieves the organization structure details defined in the system

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.

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

APIs to manage transaction code details. Transaction codes or types are unique identifiers indicating the type of transaction carried out in the system.

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.

API to retrieve periods and dates for defined time buckets TOM (tomorrow), Spot, Spot next etc.

Get and process information about Utility Beneficiaries

Creates customer closure parameter with properties such as enabling new customer closure process at SYSTEM level, and application specific checks for presence of customer data at the level of Id/Field/Api.

Creates , amends and retrieves the service profile elasticity features including upscaling and downscaling of processing agents, enabling dynamic provisioning and cleaning up inactive pods

Create, update and retrieve the signature of a method such as parameter name, data type and other options which is used to invoke.

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.

Data warehouse exports

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.

API to retrieve the settings related to document management such as document name, document type and whether it is mandatory

Creates, Amends, Deletes and Queries the query extensions, which stores the generic field definitions, for query processing.

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.

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.

API to get the file classification of Transact applications

API to create and manage external accounting system settings in order to externalize accounting and general ledger system.

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.

The NSF(Non-Sufficient Funds) approver service API allows to create, update and manage NSF approvers and approval limits.

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.

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.

API to create, update and manage various types of system services and processes including the Close of Business process

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 .

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.

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.

API to retrieve the System Parameter such as run date and current release of the system

API to retrieve the usage count of metrics of various channels and business transactions for a particular date

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.