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