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 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

API to retrieve the account sweep details

API to retrieve the funds transfer details

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

API to retrieve the details of rejected collections

API to retrieve the payment details

API to retrieve funds which require manual authorisation

API to retrieve the Forex orders