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

product

APIs to manage the product related details such as the product catalogue, product types/groups and interest conditions

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API to retrieve the list of available Product builder details

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API to retrieve the product condition details

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API to retrieve the Product Details

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API to retrieve the interest details for specific interest catalog

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API to retrieve all the available interest conditions

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API to retrieve the list of products available in Marketing Catalogue