Temenos T24 modules everywhere


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holdings

Description

API to manage Account related services, for retrieving Balances, Transaction details, Card details, Emergency Blocks, Funds Diversion & Account Closures

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Description

API to retrieve the activity details of an arrangement account

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Description

API to retrieve the details of arrangement conditions such as charge, interest, limits, overdue, payment schedule, agent, alerts, and commitment. This API also allows to retrieve the pricing evaluation details, product qualification details, delivery messages, payment order, events and repayment schedules

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Balances of account arrangement

Description

API to retrieve the charge off balance details of an arrangement

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Cash management - Bundle arrangement details

Description

API to retrieve the cash management bundle arrangements and associated details such as bundle balances, bundle hierarchy, status events, etc

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Channels User Administration

Description

Channels User Administration - Holdings APIs are used to create online service arrangements containing privileges, permissions for Channel users. Online Service Arrangements are CUSTOMER specific, personalized instances of an Online Service Product, for example, providing access to the Online Banking.

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Corporate Action Event Management

Description

Allows the viewing of Options of the Entitlements, approval awaiting Entitlements and management of the Entitlements

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Corporate Credit Agreements

Description

API for the creation and management of credit agreements for corporate customers. The types of credit agreements are Single Level Facility, Credit Agreement with Multiple Facilities, Club Loans with Agency and Syndicated Loans.

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Description

Get and Management of the corporate dashboard

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Create and manage deposits

Description

API to create and manage various types of deposits such as short term, long term, call, bond, Islamic and Redeemable term deposit accounts

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Create and Manage loan accounts arrangement

Description

API to create and manage various types of loans such as Personal, Commercial, Mortgage, Line of Credit, etc

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Create various types of accounts

Description

API to create and manage various types of accounts such as Current, Savings, Business, Islamic, Non-resident and Minor accounts

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Customer arrangement accounts

Description

Retrieves the list of arrangement accounts associated with a customer

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Description

Retrieves all holdings of the customer

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Customer loans and collateral details

Description

API to retrieve the collateral, bills and schedules of a loan account

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Description

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Derivative Instrument Operations

Description

Allows the viewing and creation of option contracts to assign / exercise / expire based on either the trade reference selected or the trades filtered based on - Derivatives Contract, Maturity Date, Options (Call / Put) and Strike Price

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Description

Creates retail / corporate facilities

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Description

Creates drawdowns under facility

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Facilities product catalog

Description

API for fetching the facility product catalog-deprecated. The new URL is: api / v1.0.0 / holdings / creditAgreements / facilities / {facilityId} / drawingProducts

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holdings-cards-service-v1.0.0

Description

API to create, update and manage various types of cards issued to the account

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Initiate loan payoff activity

Description

Initiate Calculate Payoff activity to calculate loan payment to close an account

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Initiate payment holiday activity for a loan account

Description

API to initiate update payment holiday activity for a loan account

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Inward and Outward messages

Description

Get and Management of Deliveries APIs

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Limit liabilities and Forex limits

Description

API to manage Credit Limit related information such as retrieving Limit Utilization or Outstandings, Limit Cashflow, Overdrawn Limits, Limits Review & Expiry, SubLimit details and manage Limit Sharing Group details of Master and Sub Groups.

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Description

Retrieves all the Holdings

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List of Arrangements for a Product Line

Description

Manage and retrieves the list of arrangement for a given product line

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List of own book portfolios

Description

List of Own book portfolios

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Manage arrangement account alerts

Description

Retrieves alert details for accounts

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Management of checks issued

Description

Get and management of Holdings Checks

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Management of customer collaterals

Description

API to create and manage the details of collateral submitted by a customer, its value (s) and to optionally link it directly to a customer's supporting deals and can classify them under different collateral types and sub types offered by the system

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Management of Forex Utilizations

Description

Allows management of Forex utilizations for external settlement contracts

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Description

API to create, update and manage various types of bank issued guarantees and their associated status and details. Some of the types of guarantees that can be created are bid bonds, performance bonds and Trade Finance shipping guarantees.

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Management of holdings products

Description

Management of Holdings Products

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Management of Letter of Credits

Description

API to create, update and manage various types of Trade Finance Letter of Credit (LC) instruments and their associated status and details. Some of the types of LCs that can be created are Sight payments, back-to-back, standby's and usage LCs

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Management of payment stops

Description

Management of Holdings Payment Stops

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Description

Allows the creation, updation and closure of the portfolio, delinking an account from the portfolio and retrieves the account balance, valuation and other information

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Description

Allows to view the REPO / RESO positions and position movements

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Description

Allows to view the security movements of the portfolio

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Description

Allows to retrieve Security Position details

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Description

Allow to retrieve and manage Security Settlement details which can be Portfolio or Transaction specific

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Description

Allows to view the security trade details

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Simulate payment holiday activity for a loan account

Description

API to simulate update payment holiday activity for a loan account

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Description

API to retrieve account transactions and accounting entries

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Treasury currency pair position

Description

API to retrieve the currency details such as quotation PIPS, rounding decimals, live market rates with rate provider details and others for the currency pairs configured by the institution. It also retrieves the currency pair position with mark to market revaluation profit and loss for the given currency pair.

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Treasury currency positions

Description

API to retrieve active spot and forward forex positions and closed forex (asset and liability) positions across each currency based on the forex contract's maturity status. Matured contracts are placed in the asset / liability position bucket and active positions are classified into spot / forward positions based on the contract maturity period.

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Description

API to retrieve the currency exchange rate (market middle rate) of a foreign currency with respect to local currency of the institution, which is stored and updated regularly in the system data records. This middle rate is used in the revaluation process to revalue the foreign currency positions.

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Treasury forex outstanding deals

Description

API to retrieve all the foreign exchange active deals as on today, classified as different deal types like Spot, Forward and Forex Swap along with the key transaction related information such as value date, exchange rates, counterparty details, currency amounts and nostro accounts through which the settlements are made for each transaction.

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Treasury interest rate swap revaluation

Description

API to retrieve the cash flow details of the interest rate swap contracts and calculates the present value of both asset leg and liability leg cash flows. In case of cross currency swap contracts this API calculates the currency wise daily profit / loss incurred from the NPV revaluation based on the discount rate provided.

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Treasury Money Market events

Description

API to retrieve all the money market events till date such as contract initiation, principal payment, interest payment, scheduled rollover of the contract etc. Unlike system generated events for a money market deal, some of the events are scheduled by the user.

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Description

API to retrieve position information from different transactions affecting cash flows, interest rate mismatches, foreign exchange positions along with mark to market revaluation, profit / loss resulting from changes in the market value of the currency and arranges them into different time buckets as configured by the institution.

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Description

API to retrieve the key details of all the live trades captured from various treasury related applications such as Forex, Money Market, Swap, Forward Rate Agreement, Securities and other derivative deal capture applications. Segregates the currency positions in the different time buckets as configured by the institution and retrieves the mark to market profit and loss details of the currency position.

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Treasury transaction details

Description

Allows to view the transaction details for Cash, Interest Rate Gap and Currency Position inquiries

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US Model Bank - Holdings summary

Description

Retrieves account balances and summary information to be utilized for building customer dashboard

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US Model Bank - Management of Accounts

Description

Create, update account, change account product, retreive account summary and overview, statement addresses and list of accounts available for a customer

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US Model Bank - Management of Deposits

Description

Create US Deposit accounts, update deposit information like statement frequency, renewal, change schedule etc, and view deposit summary

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US Model Bank - Safe deposit box

Description

API to retrieve Safe deposit box information like Ownership, rent, due amounts, caution deposit, box status, visit information, etc

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Enterprise

Enterprise product pricing

Description

API to retrieve the pricing benefit details for activity charge, periodic charge or interest rates for enterprise product pricing arrangement or package

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order

Description

API to Create, update and manage transactions related to Accounts such as inward / outward Funds Transfers and Bulk Transfers.

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Account sweep cancellation

Description

Details of Reversed Sweep

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Description

Allows the creation, viewing and management of bulk payment

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Cash management - balance maintenance sweeps

Description

Maintenance Sweeps of Cash Pool Transfer Service

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Cash management - Block on cash pool structure

Description

API to create and update block on Account under a Cash Pool Structure for cash management purposes

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Cash management - Bundle Account Management

Description

API for cash management to create and update bundle accounts

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Cash management - Cross Currency Maintenance Sweeps

Description

Cross Currency Maintenance Sweeps of Cash Pool Transfer Service

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Cash management - cross currency surplus sweeps

Description

Cross Currency Surplus Sweeps of Cash Pool Transfer Service

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Cash management - Cross Currency Two Way Sweeps

Description

Cross Currency Two Way Sweeps of Cash Pool Transfer Service

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Cash management - surplus sweeps

Description

Surplus Sweeps of Cash Pool Transfer Service

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Cash Management - Two Way Sweeps

Description

Two Way Sweeps of Cash Pool Transfer Service

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Description

Retail Sweep Details where the requested account is a credit account to the sweep

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Description

The API will generate or validate Structured Creditor Reference. The check digits will be calculated based on ISO standards

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Description

Retail Sweep Details where the requested Account is a Debit Account to the Sweep

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Derivative instrument orders

Description

Allows the creation, viewing and management of derivative orders

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Description

Allows to view, create, update and premature the fiduciary orders

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Initial Public Offering (IPO) Security Orders

Description

Allows the creation, viewing and management of Initial Public Offering (IPO) orders

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Management of account sweeps

Description

Get and management of account sweep services

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Management of direct debit instructions

Description

APIs to retrieve and manage direct debits and mandates collection details of customers or accounts. Direct debits are typically used for recurring payments, such as credit card and utility bills, where the payment amounts vary from one payment to another.

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Management of payment stop requests

Description

API to create, update and manage Payment Stop instructions for an account based on the check details or Transaction Amount

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Management of standing order instructions

Description

API to create, update and manage the standing instructions of an account to pay a set amount at regular intervals to another's account.

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Management of transaction stops

Description

API to create, update and manage transaction stop instructions based on the on the nature of the transaction and any associated fund authorization requests

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Payment order configuration settings

Description

Management of payments configuration APIs

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Description

API for the creation, viewing and management of payment orders

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Description

Allows the creation, viewing and management of payments and transfers

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Description

Allows the creation, viewing and management of private equity orders

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Request to Pay Payment services

Description

APIs to create and manage Request to Pay payments in order to create, view, update, block and decline the payment requests from both Biller and Payer systems

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Description

Allows the creation, viewing and management of security orders

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Security orders simulation

Description

Allows the viewing and creation of Order Simulations

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Security position transfers

Description

Allows the viewing and management of the position transfer

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