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.
API to book Broker, Internal, Multi Rate, Precious Metal Deal and Single Rate Forex Deal.
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.
APIs to fetch static and dynamic data from the intraday liquidity module which would help banks in monitoring and controlling overall liquidity positions in real-time, ensuring efficient control and management of multi-currency liquidity assets across the banks accounts and RTGS channels.It would enable banks to bring together a more connected Treasury, Operations and Risk Management function.
Retrieves the list of arrangement accounts associated with a customer
API to retrieve the currency details such as quotation PIPS, rounding decimals, live market rates with rate provider details and others for the currency pairs configured by the institution. It also retrieves the currency pair position with mark to market revaluation profit and loss for the given currency pair.
API to review, update Rate Fix and authorise a Forward Rate Agreement transaction.
API to retrieve the key details of all the live trades captured from various treasury related applications such as Forex, Money Market, Swap, Forward Rate Agreement, Securities and other derivative deal capture applications. Segregates the currency positions in the different time buckets as configured by the institution and retrieves the mark to market profit and loss details of the currency position.
order
APIs to create, update and retrieve various types of order instructions, such as payments, transfers and treasury/securities instrument orders.
Funds authorization captures an approve or reject decision for a particular transaction. The funds authorization can be created manually or through payment engines or when non sufficient funds in account. Based on the decision taken by the bank user the funds authorization will be approved or rejected and hold will be created in the account.
API to manage different types of generic accounting requests from various source systems - e.g. payment initiation channels, payment system, ATM interface, etc and to manage exceptions related to the booking process. The cover request type pre-validates that the entries related to a particular transaction can be applied (booked) on the account. The funds reservation request type verifies that an entry can be applied to an account and, if the validations are passed, it reserves funds on the account. The booking request type validates the entries can be applied on the account and create the booking entries. The reverse option provides the ability to reverse the booking entries for the original transaction indicated in the request. The posting option allows the bank to address the exceptions raised during the booking process and post the funds to the correct account or profit and loss category.
Allows the creation, viewing and management of Initial Public Offering (IPO) orders
API to create, update and manage different types of foreign exchange deals such as spot, forward, swap and limit orders for a customer to buy/sell currencies at the desired exchange rates and at the predetermined dates.
party
APIs to create, update and retrieve the customer and financial institution related data such as the name/address, KYC details, documents and customer contact logs
API to create, update and manage the external user profiles for user administration
reference
APIs to manage general reference data, such as currencies, countries, IBAN structures and Swift bank codes.
Retrieves the Exchange and Internal Rate mapped for a bundle master account
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.
APIs to create the agreement that is made between the parties in a business relationship to provide permission to send messages for a specific SWIFT service.
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.
Retrieves Beneficiary Role type definitions and the information that is mandatory for the role definition.
API retrieves the organization structure details defined in the system
APIs to fetch static and dynamic data from the intraday liquidity module which would help banks in monitoring and controlling overall liquidity positions in real-time, ensuring efficient control and management of multi-currency liquidity assets across the banks accounts and RTGS channels.It would enable banks to bring together a more connected Treasury, Operations and Risk Management function.
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
API to retrieve configuration of parameter setup of the treasury module such as deal methods, agreement type, currency revaluation methods, calendar details to consolidate the positions, description of floating interest rates configured by the institution and also involves configuration of all the applications supported by the module.
API to retrieve periods and dates for defined time buckets TOM (tomorrow), Spot, Spot next etc.
settings
Use these APIs to configure and fine tune settings for pricing assessment and the static tables used in payment channels.
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.
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.
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.
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 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 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.