Analytics Data Store

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 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 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 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

Operational Data Store

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 the arrangement details

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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 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 Repurchase Agreement Positions and Movements