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 retrieve all transaction details per customer and account/contract, for a specific business date or for the current date
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
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
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
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
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
Api to retrieve the customer profitability metrics. Filter for a business date or have a default of all customers
Api to retrieve the summary statistics by customer for all transactions with the transaction count and classifications
Api to retrieve deposit accounts/contracts details with customer information for a specific business date or for the current date
API to retrieve the Derivatives trade data details of OPTION type contract
Api to retrieve lending accounts/contracts details with customer information for a specific business date or for the current date
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
order
APIs to create, update and retrieve various types of order instructions, such as payments, transfers and treasury/securities instrument orders.
API to retrieve the details of all holds placed on an account
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 retrieve a list of customers with associated segmentation categories for customer demographic and sectoral analysis
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
Api to retrieve the corporate lending product balances and total counts of new/closed accounts
API to retrieve the list of products available in Marketing Catalogue
Api to retrieve retail deposit balance metrics such as counts for current date and new/closed accounts in the period
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.
API to retrieve the list of Beneficiary Role type definitions and the information that is mandatory for the role definition
API to retrieve the available list of customer risk rating available for a US customer
API to retrieve the deposit sub-classification codes provied by FDIC
API to retrieve US industry classification or NAICS codes
API to retrieve the available list of convenant's that can be associated with a loan based on the terms agreed for the loan