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