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
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
API to retrieve information related to different participants and the users attached to those participants
product
APIs to manage the product related details such as the product catalogue, product types/groups and interest conditions
API to retrieve the list of products available in Marketing Catalogue