Transact Data Hub APIs

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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 arrangement details

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

API to retrieves the guarantee records

API to retrieve the Letter of credit details

Api to retrieve the credit limit details

API to get the list of Accounts

API to retrieve the Payment Stop information of all accounts

API to retrieve the portfolio information

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.

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