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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Api to retrieve all transaction details per customer and account/contract, for a specific business date or for the current date

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Api to retrieve the number of transactions and the total amount of those transactions grouped by the product hierarchy per customer for a specific business date or for the current date

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API to retrieve the arrangement details

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Api to retrieve deposit accounts/contracts details with customer information for deposits maturing within 30 days for a specific business date or for the current date

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Api to retrieve Loan accounts/contracts details with customer information for loans delinquent for more than 30 days for a specific business date or for the current date

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Api to retrieve deposit accounts/contracts details with customer information for current accounts that are overdrawn, for a specific business date or for the current date

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Api to retrieve customer product balances in local currency and 30 Day average and minimum/maximum balances. This also provides counts of opened/closed accounts and can be used to analyse the product portfolio by customer

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Api to retrieve the customer profitability metrics. Filter for a business date or have a default of all customers

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Api to retrieve the summary statistics by customer for all transactions with the transaction count and classifications

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Api to retrieve deposit accounts/contracts details with customer information for a specific business date or for the current date

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API to retrieve the Derivatives trade data details of OPTION type contract

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API to retrieves the guarantee records

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Api to retrieve lending accounts/contracts details with customer information for a specific business date or for the current date

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API to retrieve the Letter of credit details

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Api to retrieve the credit limit details

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API to get the list of Accounts

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API to retrieve the Payment Stop information of all accounts

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API to retrieve the portfolio information

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Api to retrieve the number of transactions and the total amount of those transactions grouped by the product hierarchy for a specific business date or for the current date

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API to retrieve the Repurchase Agreement Positions and Movements

order

APIs to create, update and retrieve various types of order instructions, such as payments, transfers and treasury/securities instrument orders.

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API to retrieve the account sweep details

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API to retrieve the funds transfer details

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API to retrieve the details of all holds placed on an account

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API to retrieve the details of rejected collections

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API to retrieve the payment details

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API to retrieve funds which require manual authorisation

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API to retrieve the Forex orders

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

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API to retrieve the customer details

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Api to retrieve a list of customers with associated segmentation categories for customer demographic and sectoral analysis

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API to retrieve the external user details

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API to retrieve the US customer details

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API to retrieve information related to different participants and the users attached to those participants

product

APIs to manage the product related details such as the product catalogue, product types/groups and interest conditions

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Api to retrieve the corporate lending product balances and total counts of new/closed accounts

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API to retrieve the list of available Product builder details

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API to retrieve the product condition details

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API to retrieve the Product Details

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API to retrieve the interest details for specific interest catalog

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API to retrieve all the available interest conditions

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API to retrieve the list of products available in Marketing Catalogue

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Api to retrieve retail deposit balance metrics such as counts for current date and new/closed accounts in the period

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Api to retrieve retail lending product balances and metrics such as counts for current date and new/closed accounts in the period

reference

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

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API to retrieve the account officer details

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API to retrieve the details of all the available Balance types

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API to retrieve each cheque type details

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API to retrieve the Class Type Activity details of an entity Id

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API to retrieve the country informations

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API to retrieve the details of currency

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API to retrieve the details of evidence type definition

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API to retrieve the IBAN related data's

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API to retrieve the IBAN country codes

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API to retrieve the industries details

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API to retrieve the interest basis information

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API to retrieve the basic interest rate details

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API to retrieve the language details

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API to retrieve the brokers that are used by the organization

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API to retrieve the legal entity details

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API to retrieve the list of Purposes available

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API to retrieve the BIC data informations

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API to retrieve the lookup table details

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API to retrieve the list of Beneficiary Role type definitions and the information that is mandatory for the role definition

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API to retrieve the available list of customer risk rating available for a US customer

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API to retrieve the deposit sub-classification codes provied by FDIC

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API to retrieve the available hold types in the system

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API to retrieve US industry classification or NAICS codes

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API to retrieve the available list of convenant's that can be associated with a loan based on the terms agreed for the loan

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API to retrieve the list of US States

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API to retrieve the Origination Application definition details

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API to retrieve the Origination role details

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API to retrieve the own book portfolio list details

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API to retrieve the list of internal Product category codes

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API to retrieve the needs questionnaire type definition details .

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API to retrieve the sector details

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API to retrieve the Security Delivery Instructions

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API to retrieve the security instruments

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API to retrieve the stock exchange details

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API to retrieve the details of date

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API to retrieve the Treasury dealer details

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API to retrieve the beneficiary informations

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.

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API to retrieve the service related information