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

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 available Product builder details

API to retrieve the product condition details

API to retrieve the Product Details

API to retrieve the interest details for specific interest catalog

API to retrieve all the available interest conditions

API to retrieve the list of products available in Marketing Catalogue