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

System
APIs to manage and retrieve system settings and details of the available system services such as online upgrades, close of business and ad-hoc services.

API to retrieve the service related information