Operational Data Store

order

APIs to create, update and retrieve various types of order instructions, such as payments, transfers and treasury/securities instrument orders.

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API to retrieve the account sweep details

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API to retrieve the funds transfer details

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

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API to retrieve the details of rejected collections

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API to retrieve the payment details

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API to retrieve funds which require manual authorisation

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API to retrieve the Forex orders

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

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API to retrieve the customer details

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API to retrieve the external user details

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API to retrieve the US customer details

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API to retrieve information related to different participants and the users attached to those participants