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.

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Asset Finance Contract Management

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

reference

APIs to manage general reference data, such as currencies, countries, IBAN structures and Swift bank codes.

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Account Configurations

APIs to manage the account and financial accounting configurations with properties such as accounting modes, allowed alternate id types for account, categories of customer and contingent accounts, cashflow days at SYSTEM level.