| Bookmark Name | Actions |
|---|
APIs
The Temenos Provider APIs expose Temenos product business capabilities as RESTful (Representational state transfer) APIs defined in the OpenAPI Specification (OAS).
AA PRODUCT BUNDLING (AB)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-cashmanagement-bundles-v1.0.0 | Manages cash management and bundle arrangement details | GET |
| 2 | order | order-cashmanagement-bundles-v1.0.0 | Manages bundle accounts | POST, PUT |
| 3 | product | products-cashmanagement-bundles-v1.0.0 | Creates, amends and retrieves bundle arrangements | GET |
ACCOUNTS (AC)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | party | current-account-creation-service-v1.0.0 | Creates a current account | POST |
| 2 | holdings | holdings-accounts-service-v1.1.0 | Manage account related services for retrieving balances, transaction details, card details, emergency blocks, funds diversion and account closures | GET, PUT, POST |
| 3 | holdings | holdings-customers-service-v1.0.0 | Retrieves all holdings of the customer | GET |
| 4 | holdings | holdings-transactions-service-v1.0.0 | Fetches holdings transactions details | GET |
| 5 | order | order-blockOnCashPoolStructure-service-v1.0.0 | Creates and updates blocks on account under a cash pool structure for cash management purposes | POST, PUT |
| 6 | order | order-standingOrders-service-v1.0.0 | Creates, updates and manages the standing instructions of an account to pay a set amount at regular intervals to another account. | GET, PUT, POST, DELETE |
| 7 | order | payments-v2.0.0 | Creates and manages various types of payments such as recurring, SEPA and cross border payments | POST, PUT, DELETE |
| 8 | party | standingorder-service-v1.0.0 | Creates a standing order instruction | POST |
| 9 | party | updateStandingOrder-v1.0.0 | Updates the standing order instruction details | PUT |
ARRANGEMENT ARCHITECTURE (AA)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | accounts-simulationDetails-v1.0.0 | Manages Simulation activity details of an account | GET |
| 2 | holdings | arrangement-alerts-v1.0.0 | Retrieves the List of Alerts applicable for an arrangement account | GET |
| 3 | holdings | arrangements-balances-v2.0.0 | Retrieves the balances of an arrangement account | GET |
| 4 | GET | |||
| 5 | holdings | holding-loans-arrangements-v1.0.0 | Creates and manages loan arrangement accounts | POST |
| 6 | holdings | holdings-accounts-arrangements-v1.0.0 | No keep reference to holdings-accounts-arrangements-v1.0.0 instead and ignore v2.0.0 of same because the product vertical should have combined the endpoints and have only published a single endpoint in v2.0.0 | POST |
| 7 | holdings | holdings-accounts-arrangements-v2.0.0 | Create a Current Account | POST |
| 8 | holdings | holdings-accounts-service-v1.1.0 | Manage account related services for retrieving balances, transaction details, card details, emergency blocks, funds diversion and account closures | GET |
| 9 | holdings | holdings-arrangements-activities-v1.0.0 | Retrieves the activity details of an arrangement account | GET |
| 10 | holdings | holdings-arrangements-balances-service-v1.0.0 | Retrieves the list arrangement balances | GET |
| 11 | holdings | holdings-arrangements-v1.0.0 | Retrieves the details of an arrangement account | GET |
| 12 | holdings | holdings-balanceInPreferredCurrency-service-v1.0.0 | Retrieves the balances in preferred currency | GET |
| 13 | holdings | holdings-cashmanagement-bundles-v1.0.0 | Manages cash management and bundle arrangement details | GET |
| 14 | holdings | holdings-createDrawdowns-service-v1.0.0 | Creates drawdowns under facility | POST |
| 15 | holdings | holdings-customer-arrangements-v1.0.0 | Retrieves the list of arrangement accounts associated with a customer | GET |
| 16 | holdings | holdings-customers-service-v1.0.0 | Retrieves all holdings of the customer | GET |
| 17 | holdings | holdings-deposits-arrangements-v1.0.0 | Creates and manages deposit account | GET |
| 18 | holdings | holdings-deposits-service-v1.1.0 | Fetches and manages holdings deposits | GET |
| 19 | holdings | holdings-loans-service-v1.1.0 | Fetches and manages Holdings Loans | GET |
| 20 | holdings | holdings-onlineAccounts-service-v1.0.0 | Retrieves the list and details of online accounts | GET |
| 21 | holdings | holdings-outstandingBills-v1.0.0 | Retrieves the bill details of an account | GET |
| 22 | holdings | holdings-products-service-v1.0.0 | Manages of Holdings Products | POST, PUT |
| 23 | holdings | holdings-simulationCapture-service-v1.0.0 | Manages simulation capture | POST |
| 24 | holdings | holdings-wakalaDeposits-v1.0.0 | Creates a Wakala Deposit | POST |
| 25 | holdings | loans-calculatePayoff-v1.0.0 | Initiates payoff calculation activity to calculate loan payment to close an account | POST |
| 26 | holdings | loans-updatePaymentHoliday-simulation-v1.0.0 | Simulates update payment holiday activity for a loan account | POST |
| 27 | holdings | loans-updatePaymentHoliday-v1.0.0 | Initiates update payment holiday activity for a loan account | POST |
| 28 | party | party-customer-arrangements-v1.0.0 | Retrieves the list of accounts(Accounts,Deposits,Loans) available for a customer | GET |
| 29 | product | product-customers-service-v1.0.0 | Fetches eligible products for the customer | GET |
| 30 | product | product-externalProducts-service-v1.0.0 | Retrieves import external products | POST, PUT, GET |
| 31 | product | product-interestConditions-service-v1.0.0 | Creates, updates and manages the product interest conditions | GET, POST, PUT |
| 32 | product | product-interestConditions-v1.0.0 | Retrieves the details of interest condition | GET |
| 33 | product | product-marketingCatalogue-v1.0.0 | Lists the marketing catalogues products | GET |
| 34 | product | product-productConditions-service-v1.0.0 | Retrieves the product condition details | GET |
| 35 | product | product-productGroups-service-v1.0.0 | Retrieves the product group details | GET |
| 36 | product | product-productLines-service-v1.0.0 | Retrieves the product lines | GET |
| 37 | product | product-productManagers-service-v1.0.0 | Updates actions on a specific product such as PROOF and PUBLISH | PUT |
| 38 | product | product-products-service-v1.0.0 | Retrieves the list of products | GET |
| 39 | product | product-products-v1.0.0 | Creates and manages product related conditions and applications | GET, POST, PUT |
| 40 | product | product-projects-service-v1.0.0 | Retrieves a list of product projects | GET |
| 41 | product | product-properties-service-v1.0.0 | Retrieves a list of product properties | GET |
| 42 | product | product-propertyClasses-service-v1.0.0 | Retrieves a list of product property classes | GET |
| 43 | product | product-userAdmin-service-v1.0.0 | Retrieves the product availability and licensing conditions | GET |
| 44 | product | products-cashmanagement-bundles-v1.0.0 | Creates, amends and retrieves bundle arrangements | POST, GET, PUT |
| 45 | reference | reference-balanceTypes-service-v1.0.0 | Retrieves the details of all the available balance types | GET |
| 46 | reference | reference-bundleRates-v1.0.0 | Retrieves the Exchange and Internal Rate mapped for a bundle master account | GET |
| 47 | reference | references-purposes-service-v1.0.0 | Retrieves the list of purposes available | GET |
CARDS AND CHECKS (CQ)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-accounts-service-v1.1.0 | Manage account related services for retrieving balances, transaction details, card details, emergency blocks, funds diversion and account closures | GET |
| 2 | holdings | holdings-cards-service-v1.0.0 | Creates, updates and manages various types of cards issued to the account | GET |
| 3 | holdings | holdings-paymentStops-service-v1.0.0 | Manages of Holdings Payment Stops | GET |
| 4 | order | order-paymentStops-service-v1.0.0 | Creates, updates and manages payment stop instructions for an account based on the cheque details or transaction amount | PUT, GET, POST |
CASH POOLING (PO)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | order | order-crosscurrencymaintenancesweeps-v1.0.0 | Retrieves cross currency maintenance sweeps of cash pool transfer service | POST, PUT |
| 2 | order | order-crosscurrencysurplussweeps-v1.0.0 | Cross currency surplus sweeps of cash pool transfer service | POST, PUT |
| 3 | order | order-crosscurrencytwowaysweeps-v1.0.0 | Retrrieves cross currency two way sweeps of cash pool transfer service | POST, PUT |
| 4 | order | order-maintenancesweeps-service-v1.0.0 | Retrieves maintenance sweeps of cash pool transfer service | POST, PUT |
| 5 | order | order-surplussweeps-service-v1.0.0 | Rretrieves the surplus sweeps of cash pool transfer service | POST, PUT |
| 6 | order | order-twowaysweeps-service-v1.0.0 | Retrieves two way sweeps of cash pool transfer service | POST, PUT |
CENTRALISED REFERENCE DATA (RD)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | reference | reference-nationalIds-v1.0.0 | Retrieves variety of information in relation to financial institutions such as the National Identifier (nationalId) codes, Legal Entity Identifier (LEI) details and Global Payment Initiative (GPI) participant details. LEIs are identification codes that enable consistent and accurate identification of all legal entities that are parties to financial transactions, including non-financial institutions | GET |
CURRENCY REDENOMINATION (EU)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | order | RequestToPayPayments-v1.0.0 | Creates and manages Request to Pay payments in order to create, view, update, block and decline the payment requests from both biller and payer systems | POST |
DELIVERY (DE)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | order | cancel-DeliveryOrder-v1.0.0 | Cancels the Delivery Order | POST |
| 2 | holdings | holdings-deliveries-service-v1.0.0 | Fetches and manages deliveries APIs | GET |
| 3 | order | order-Confirmation-v1.0.0 | Creates trade order confirmation message | POST |
| 4 | order | order-paymentOrders-service-v1.0.0 | Allows the creation, viewing and management of payment orders | GET |
| 5 | order | order-StatusReport-v1.0.0 | Generates the order Status Report | POST |
| 6 | party | party-customerDeliveryPreferences-service-v1.0.0 | Allows the creation, viewing and management of customer delivery preferences. | GET, PUT, POST, DELETE |
| 7 | order | update-MessageStatus-v1.0.0 | Updates the message status | PUT |
DERIVATIVES (DX)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-derivativesOptions-service-v1.0.0 | 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 or Put) and strike price | GET, POST |
| 2 | order | order-derivativeOrders-service-v1.0.0 | Allows the creation, viewing and management of derivative orders | GET, POST, PUT |
| 3 | reference | reference-instruments-service-v1.0.0 | Allows to view the instruments - bonds, equities, futures, options, active IPOs and funds | GET |
DIRECT DEBITS (DD)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | order | order-directDebits-service-v1.0.0 | Fetches and managed Direct Debits | PUT, POST, GET |
DOCUMENT MANAGEMENT (DM)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | arrangements-documents-v1.0.0 | Manages Arrangement Account related documents | GET |
| 2 | party | party-customers-documents-service-v1.0.1 | Allows the creation, viewing and management of customer documents and images. | GET, PUT, POST, DELETE |
FACILITY (FL)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-combinedSchedules-service-v1.0.0 | Retrieves the details of a facility arrangement account | GET |
| 2 | holdings | holdings-createFacilities-service-v1.0.0 | Creates retail/corporate facilities | POST |
| 3 | holdings | holdings-facilitiesProductCatalog-service-v1.0.0 | Fetches the facility product catalog | GET |
FIDUCIARIES (FD)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | order | order-fiduciaryOrders-service-v1.0.0 | Allows to view, create, update and premature the fiduciary orders | POST, PUT, GET |
FIXED DEPOSITS (AD)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-arrangements-productlines-v1.0.0 | Manages and retrieves the list of arrangement for a given product line | GET |
| 2 | holdings | holdings-arrangements-v1.0.0 | Retrieves the details of an arrangement account | GET |
| 3 | holdings | holdings-customer-arrangements-v1.0.0 | Retrieves the list of arrangement accounts associated with a customer | GET |
| 4 | holdings | holdings-deposits-arrangements-v1.0.0 | Creates and manages deposit account | POST |
FOREIGN EXCHANGE (FX)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-createNonDeliverableForwards-service-v1.0.0 | Fetches fixing date on the contract from Temenos Transact by inputting key details entered on the non-deliverable forward contract. | POST |
| 2 | holdings | holdings-currencyPosition-service-v1.0.0 | Retrieves currency positions | GET |
| 3 | holdings | holdings-outstandingDeals-service-v1.0.0 | Retrieves all the foreign exchange open deals as on today | GET |
| 4 | order | order-forexCustomerOrders-service-v1.0.0 | Retrieves forex limit orders of customers | GET, PUT, POST |
| 5 | reference | reference-treasury-service-v1.0.0 | Retrieves treasury configuration details | GET |
FUNDS AUTHORISATION (ACFAMS)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-fundsauthorisationstatus-v1.0.0 | Indicates the Funds Authorisation Status | PUT |
| 2 | holdings | holdings-synchronizationerror-v1.0.0 | Retrieves synchronisation error in an account | PUT |
FUNDS TRANSFER (FT)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | order | order-accountTransfers-v1.0.0 | Creates, updates and manages transactions related to accounts such as inward/outward funds transfers and bulk transfers. | POST, PUT, GET |
| 2 | order | order-bulkpayments-service-v1.0.0 | Creates, updates and manages bulk payments | POST, PUT, GET, DELETE |
| 3 | order | order-paymentsConfiguration-service-v1.0.0 | Manages payments configuration APIs | PUT |
| 4 | order | order-transfers-service-v1.0.0 | Facilitates creation and management of Fund Transfers | POST, PUT, DELETE |
| 5 | order | payments-v2.0.0 | Creates and manages various types of payments such as recurring, SEPA and cross border payments | POST, PUT, DELETE |
| 6 | order | RequestToPayPayments-v1.0.0 | Creates and manages Request to Pay payments in order to create, view, update, block and decline the payment requests from both biller and payer systems | DELETE |
GENERAL LEDGER (RE)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-us-accounts-service-v1.0.0 | Creates and updates account, changes account product, retreive account summary and overview,statement addresses and list of accounts of a customer | GET |
| 2 | order | order-us-payments-service-v1.0.0 | Updates and retrieves information on cash transactions performed by a customer | POST, GET, PUT |
| 3 | party | party-us-customerservice-v1.0.0 | The customer service APIs allow modification of customer, with specific APIs for corporate or individual customers, update and information retrieval APIs for specific information like address, secondary address, credit score, KYC, relation, beneficial ownership information for corporates and so on | GET, PUT, POST |
| 4 | reference | reference-us-covenant-service-v1.0.0 | Reference APIs for Party | GET |
| 5 | reference | reference-us-customerrating-service-v1.0.0 | Reference APIs for Party | GET |
| 6 | reference | reference-us-customersuffix-service-v1.0.0 | Reference APIs for Party | GET |
| 7 | reference | reference-us-customertitle-service-v1.0.0 | Retrieves the US model bank reference data for customer titles | GET |
| 8 | reference | reference-us-fdicClassCodes-service-v1.0.0 | Reference APIs for Party | GET |
| 9 | reference | reference-us-holdTypes-v1.0.0 | Retrieves the US model bank reference data for account hold types | GET |
| 10 | reference | reference-us-iddocuments-service-v1.0.0 | Reference APIs for Party | GET |
| 11 | reference | reference-us-industry-service-v1.0.0 | Reference APIs for Party | GET |
| 12 | reference | reference-us-sector-service-v1.0.0 | Reference APIs for Party | GET |
| 13 | reference | reference-us-state-service-v1.0.0 | Retrieves the US model bank reference data for USA states | GET |
IBAN (IN)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | reference | reference-IBANs-v2.0.0 | Manages International Bank Account Number (IBAN) related services. The IBAN consists of up to 34 alphanumeric characters comprising a country code; two check digits; and a number that includes the domestic bank account number, branch identifier, and potential routing information. IBAN example: GB29HBUK40972924681012 | GET |
LETTERS OF GUARANTEE (MD)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-cancelledGuarantees-service-v1.0.0 | Retrieves the list of cancelled guarantees for the specified customer and guarantee reference | GET |
| 2 | holdings | holdings-claimOutstandingUnderGuarantees-service-v1.0.0 | Retrieves the claims outstanding information for the specified customer and guarantees reference | GET |
| 3 | holdings | holdings-expiringGuarantees-service-v1.0.0 | Retrieves the expiring guarantees information for the specified customer/guarantee reference | GET |
| 4 | holdings | holdings-guaranteeGeneric-service-v1.0.0 | Indicates the issuance of generic guarantees | POST |
| 5 | holdings | holdings-guarantees-service-v1.0.0 | Creates, updates and manages 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 | POST, GET, PUT, DELETE |
| 6 | holdings | holdings-guaranteesAmendment-service-v1.0.0 | Facilitates amendment to an existing guarantee | PUT |
| 7 | holdings | holdings-guaranteesPerformanceBond-service-v1.0.0 | Retrieves issuance of performance bond guarantees | POST |
| 8 | holdings | holdings-guaranteesRejection-service-v1.0.0 | Rejects the claims for a guarantee | PUT |
| 9 | holdings | holdings-guaranteesStandbyLC-service-v1.0.0 | Retrieves issuance of standByLcs | POST |
| 10 | holdings | holdings-guarnteeBidBond-service-v1.0.0 | Retreives isuance of bid bond guarantees | POST |
| 11 | holdings | holdings-issuedClaimsUnderGuarantees-serive-v1.0.0 | Retrieves the list of issued guarantees paid/cancelled for the specified guarantee reference | GET |
| 12 | holdings | holdings-outstandingGuarantees-service-v1.0.0 | Retrieves the detailed information on Issued guarantees for the specified customer / Guarantee reference | GET |
| 13 | holdings | holdings-outstandingReceivedGuarantees-service-v1.0.0 | Retrieves the outstanding details of received guarantees for the specified customer/guarantee Transaction reference. | GET |
| 14 | holdings | holdings-outstandingShippingGuarantees-service-v1.0.0 | Retrieves the list of outstanding shipping guarantees for the specified guarantee reference | GET |
| 15 | holdings | holdings-receivedClaimsUnderGuarantees-service-v1.0.0 | Retrieves the list of received guarantees paid/cancelled for the specified guarantee reference | GET |
| 16 | holdings | holdings-shippingGuaranteeUnderCollection-service-v1.0.0 | Issues shipping guarantees under collection | POST |
| 17 | holdings | holdings-shippingGuaranteeUnderLC-service-v1.0.0 | Issues shipping guarantees under LC | POST |
LIMITS (LI)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-limits-service-v1.0.0 | Manages credit limit related information such as retrieving limit utilisation or outstandings, limit cashflow, overdrawn limits, limits review and expiry, sub-limit details and manage limit sharing group details of master and sub-groups. | GET |
MONEY MARKET (MM)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-eventsMM-service-v1.0.0 | Retrieves all events till date of money market deals | GET |
NON-DELIVERABLE FORWARDS (ND)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-us-loans-service-v1.0.0 | Alows to view loan information | GET |
ONLINE SERVICES (AO)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-userAdmin-service-v1.0.0 | Creates, updates and manages online user access controls | GET |
| 2 | product | product-userAdmin-service-v1.0.0 | Retrieves the product availability and licensing conditions | GET |
POSITION MANAGEMENT (PM)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-dpcTransactions-service-v1.0.0 | Allows to view the transaction details for Cash, Interest Rate Gap and Currency Position enquiries | GET |
| 2 | holdings | holdings-position-service-v1.0.0 | Retrieves the position details | GET |
PROCESS ORCHESTRATION (PW)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | party | participantList-service-v1.0.0 | Retrieves the participant list | GET |
| 2 | party | party-customers-requests-v1.0.0 | Retrieves the requests logged by the customer | GET |
| 3 | system | system-processWorkFlow-service-v1.0.0 | Retrieves information related to activities, participants and tasks assigned them | GET |
REPURCHASE AGREEMENTS (RP)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-repurchaseAgreements-service-v1.0.0 | Allows to view the REPO/RESO positions and position movements | GET |
RETAIL ACCOUNTS (AR)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-accountDetails-v2.0.0 | Retrieves the details of an account | GET |
| 2 | holdings | holdings-arrangements-productlines-v1.0.0 | Manages and retrieves the list of arrangement for a given product line | GET |
| 3 | holdings | holdings-arrangements-v1.0.0 | Retrieves the details of an arrangement account | GET |
RETAIL LENDING (AL)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-arrangements-productlines-v1.0.0 | Manages and retrieves the list of arrangement for a given product line | GET |
| 2 | holdings | holdings-arrangements-v1.0.0 | Retrieves the details of an arrangement account | GET |
| 3 | holdings | holdings-customer-arrangements-v1.0.0 | Retrieves the list of arrangement accounts associated with a customer | GET |
RETAIL SWEEPING (RS)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | order | order-cancellationsweeps-v1.0.0 | Retrieves the details of Reversed Sweep | GET |
| 2 | order | order-creditaccountsweeps-v1.0.0 | Retreives the retail sweep details where the requested account is a credit account to the Sweep | GET |
| 3 | order | order-debitaccountsweeps-v1.0.0 | Retail sweep details where the requested account is a debit account to the sweep | GET |
| 4 | order | order-sweeps-service-v1.0.1 | Creates, updates and manages account balance sweeps | POST, GET, PUT, DELETE |
| 5 | order | order-sweeps-v1.0.0 | Allows to create, view, update and delete Retail Sweep | POST, PUT, GET, DELETE |
SEAT AUTOMATED TOOL (SE)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | meta | meta-userAdministration-v1.0.0 | Creates a login token for the user | GET |
| 2 | party | party-mdal-v1.0.0 | Fetches party details For MDAL | GET |
SECURITIES (SC)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-customers-service-v1.0.0 | Retrieves all holdings of the customer | GET |
| 2 | holdings | holdings-entitlements-service-v1.0.0 | Allows to view options of the entitlements, approval awaiting entitlements and management of the entitlements | GET, PUT |
| 3 | holdings | holdings-entitlements-service-v2.0.0 | Allows to view options of the entitlements, approval awaiting entitlements and management of the entitlements | GET, PUT |
| 4 | holdings | holdings-portfolios-service-v1.0.0 | Allows the closure of the portfolio, delinking an account from the portfolio and retrieves the account balance information and valuation information | PUT, GET, DELETE |
| 5 | holdings | holdings-portfolioSettlement-service-v1.0.0 | Retrieves valuation, holdings and transaction information on portfolios | GET, PUT |
| 6 | holdings | holdings-securityMovements-service-v1.0.0 | Allows to view the Security Movements of the Portfolio | GET |
| 7 | holdings | holdings-securityPositions-service-v1.0.0 | Retrieves the position details | GET |
| 8 | holdings | holdings-securityTrades-service-v1.0.0 | Allows to view the security trade details | GET |
| 9 | order | order-IPOSecurityOrders-service-v1.0.0 | Allows the creation, viewing and management of IPO orders | GET, PUT, POST |
| 10 | order | order-orderSimulations-service-v1.0.0 | Allows the viewing and creation of Order Simulations | POST, GET |
| 11 | order | order-positionTransferOrdersRequest-service-v2.0.0 | Allows to view and manage the position transfer | POST, PUT, DELETE |
| 12 | order | order-privateEquityOrders-service-v1.0.0 | Allows the creation, viewing and management of private equity orders | POST, GET, PUT |
| 13 | order | order-securityOrders-service-v1.0.0 | Allows the creation, viewing and management of security orders | POST, PUT, GET |
| 14 | order | order-securityTransferOrders-service-v1.0.0 | Allows the creation, viewing and management of security transfer orders, view the inbound and outbound security transfer orders and creation of orders through channels | GET, PUT, POST |
| 15 | order | order-securityTransferOrders-service-v2.0.0 | Allows the creation, viewing and management of security transfer orders, view the inbound and outbound security transfer orders and creation of orders through channels | GET, POST, PUT |
| 16 | party | party-customers-service-v1.0.0 | Allows the creation, viewing and management of customers | GET |
| 17 | party | party-customersMiFID-service-v1.0.0 | Allows the viewing, creation and management of MiFID client information | POST, GET, PUT |
| 18 | party | party-securitiesCustomer-service-v1.0.0 | Allows to create,view or manage a securities customer | POST, PUT, GET |
| 19 | holdings | portfolio-service-v1.0.0 | Creates, updates and manages securities portfolios | POST, PUT, GET |
| 20 | reference | reference-instruments-service-v1.0.0 | Allows to view the instruments - bonds, equities, futures, options, active IPOs and funds | GET, POST |
| 21 | reference | reference-portfolioAccounts-service-v1.0.0 | Allows to view the accounts of portfolios | GET |
SWAPS (SW)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-swapNPVRevaluation-service-v1.0.0 | Retrieves information related to NPV revaluation of Interest rate swap contracts | GET |
SYSTEM CORE (EB)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | system | getSPFInformationEnquiry-v1.0.0 | Allows to view the System Parameters Information | GET |
| 2 | holdings | holdings-accounts-service-v1.1.0 | Manage account related services for retrieving balances, transaction details, card details, emergency blocks, funds diversion and account closures | GET |
| 3 | holdings | holdings-alerts-service-v1.0.0 | Retrieves alert details for accounts | GET, PUT, POST |
| 4 | holdings | holdings-userAdmin-service-v1.0.0 | Creates, updates and manages online user access controls | POST, PUT, GET, DELETE |
| 5 | meta | meta-menus-service-v1.0.0 | Allows the creation, viewing and management of menu definitions | GET, POST |
| 6 | meta | meta-queries-service-v1.0.0 | Allows the creation, viewing and management of query definitions | GET |
| 7 | meta | meta-screens-service-v1.0.0 | Allows the creation, viewing and management of screen definitions | GET |
| 8 | meta | meta-tables-service-v1.0.0 | Allows the viewing of table definitions | GET |
| 9 | meta | meta-virtualtable-v1.0.0 | Retrieves the virtual table lookup values | GET |
| 10 | system | OnlineUpgradeEnquiries-v1.0.0 | Allows the viewing of Online Upgrade's Critical Records, Non-Critical Records, Restructure File List, Feeder Drill Down, Feeder Drill Down Channel, Primary and Secondary Job times | GET |
| 11 | order | order-bulkpayments-service-v1.0.0 | Creates, updates and manages bulk payments | POST, PUT, GET, DELETE |
| 12 | party | party-customerAlerts-service-v1.0.0 | Retrieves the information about the customer alerts.. | GET |
| 13 | party | party-customerMandates-service-v1.0.0 | Updates mandate setup | PUT |
| 14 | party | party-customers-messages-service-v1.0.0 | Allows the creation, viewing and management of messages to and from customers. | PUT, GET, POST |
| 15 | party | party-customerSecureMessages-service-v1.0.0 | Allows the creation, viewing and management of customer secure messages | GET, POST |
| 16 | party | party-customerServices-v1.0.0 | Creates, updates and manages customer details such as delivery preferences, joint customer details, party relationships, KYC details and posting restrictions | POST |
| 17 | party | party-customerServices-v2.0.0 | Creates, updates and manages customer details such as delivery preferences, joint customer details, party relationships, KYC details and posting restrictions | POST |
| 18 | party | party-externalUsers-service-v1.0.0 | Fetches and manages party external users | GET, PUT |
| 19 | party | party-userAdmin-service-v1.0.1 | Creates, updates and manages Internet banking external user profiles | POST, PUT, GET, DELETE |
| 20 | reference | reference-dates-service-v1.0.0 | Retrieves the working day information that is used by the organisation, either a list for all legal entities or for a specific legal entity. | GET |
| 21 | reference | reference-lookups-service-v1.0.0 | Retrieves lookup tables | GET |
| 22 | system | ServiceautomationEnquiries-v2.0.0 | Allows to view the available services, their status and workload profiles,the company's Close Of Business Status, Job time progress and report | GET |
| 23 | system | ServiceautomationVersions-v2.0.0 | Allows the creation and updation of Close Of Business process, services and workload profiles | POST, PUT |
| 24 | system | system-channels-service-v1.0.0 | Management of channels system APIs | PUT |
| 25 | system | system-cloudServiceElasticity-v1.0.0 | Creates , amends and retrieves the service profile elasticity features including upscaling and downscaling of processing agents, enabling dynamic provisioning and cleaning up inactive pods | POST, PUT, GET |
| 26 | system | system-getOperatorSubjectEnvironment-v1.0.0 | Retrieves the list of resources and associated attributes for user role administration | GET |
| 27 | system | system-getUsageStatistics-v1.0.0 | Fetches the usage count of metrics by date | GET |
| 28 | system | system-onlineUpgrade-versions-v1.0.0 | Retrieves the online upgrade versions to start stop Services | PUT |
| 29 | system | system-processWorkFlow-service-v1.0.0 | Retrieves information related to activities, participants and tasks assigned them | GET |
| 30 | system | system-ServiceAutomation-v2.0.2 | Creates, updates and manages system services and their profiles | POST, PUT, GET |
SYSTEM TABLES (ST)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-cards-service-v1.0.0 | Creates, updates and manages various types of cards issued to the account | PUT, POST, DELETE |
| 2 | holdings | holdings-cheques-service-v1.0.0 | Get and management of holdings cheques | PUT, POST, DELETE, GET |
| 3 | holdings | holdings-paymentStops-service-v1.0.0 | Manages of Holdings Payment Stops | PUT, POST, DELETE |
| 4 | reference | OBDNotification-v1.0.0 | Updates the open banking directory entity record | POST |
| 5 | order | order-directDebits-service-v1.0.0 | Fetches and managed Direct Debits | GET |
| 6 | party | party-beneficiaries-service-v1.0.0 | Manages party beneficiaries | PUT, POST, DELETE, GET |
| 7 | party | party-customers-service-v1.0.0 | Allows the creation, viewing and management of customers | GET, PUT |
| 8 | party | party-customerServices-v1.0.0 | Creates, updates and manages customer details such as delivery preferences, joint customer details, party relationships, KYC details and posting restrictions | GET, POST, PUT |
| 9 | party | party-customerServices-v2.0.0 | Creates, updates and manages customer details such as delivery preferences, joint customer details, party relationships, KYC details and posting restrictions | GET, POST, PUT |
| 10 | party | party-onboarding-customer-v1.0.0 | Allows to create, update and view onboarding customer | GET, POST, GET |
| 11 | party | party-prospectcustomers-v1.0.0 | Prospect Customer Management for onboarding potential new customers | POST, PUT, GET |
| 12 | party | party-travelNotifications-service-v1.0.0 | Manages of travel notifications | PUT, POST, GET, DELETE |
| 13 | party | party-userAdmin-service-v1.0.1 | Creates, updates and manages Internet banking external user profiles | POST |
| 14 | party | PRETAOBDNotification-api-v1.0.0 | Updates the open banking directory entity record | POST |
| 15 | reference | reference-accountOfficers-service-v1.0.0 | Retrieve the list of account officers in the company | GET |
| 16 | reference | reference-beneficiaries-service-v1.0.0 | Fetches and processes information about utility beneficiaries | GET |
| 17 | reference | reference-BICs-v2.0.0 | Validates the status of the Swift Bank Identifier Code (BIC) Code | GET |
| 18 | reference | reference-BICs-v3.0.0 | Validates and retrieves the Bank Identifier Code (BIC) related details. The BIC is the SWIFT Address assigned to a bank in order to send automated payments to the banks concerned. It uniquely identifies the name and country of the bank and consists of 8-11 characters. Example format AAAABBCCDDD, where AAAA: 4 character bank code, BB: 2 character country code, CC: 2 character location code, DDD: optional 3 character branch code. | GET |
| 19 | reference | reference-brokers-service-v1.0.0 | Retrieves the brokers that are used by the organisation | GET |
| 20 | reference | reference-categories-service-v1.0.0 | Retrieves the category information. | GET |
| 21 | reference | reference-chequeTypes-service-v1.0.0 | Fetches information about cheque types | GET |
| 22 | reference | reference-companies-service-v1.0.0 | Retrieves the list of companies defined in the system | GET |
| 23 | reference | reference-countries-service-v1.0.0 | Retrieve the list of countries defined in the system | GET |
| 24 | reference | reference-currencies-service-v1.0.0 | Retrieves the currencies defined in the system | GET |
| 25 | reference | reference-dealers-service-v1.0.0 | Retrieves the list of dealers in the bank | GET |
| 26 | reference | reference-interestBases-service-v1.0.0 | Retrieves the interest bases details | GET |
| 27 | reference | reference-rateTexts-service-v1.0.0 | Retrieves interest rate conditions | GET |
| 28 | reference | reference-userAdmin-service-v1.0.0 | Retrieves the reference data for list of financial companies and lookup tables | GET |
| 29 | holdings | holdings-accounts-service-v2.0.0 | Checks proxy registration status and registers or deregisters proxy identifier | GET, POST, PUT |
TAX LOTS (TL)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-us-deposits-service-v1.0.0 | Creates and updates deposit, changes deposit product, retreives deposit summary and overview,statement addresses and list of term deposits of a customer | GET |
| 2 | holdings | Holdings-us-safedeposits-service-v1.0.0 | Allows to view safe deposit box information | GET |
| 3 | order | order-us-payments-service-v1.0.0 | Updates and retrieves information on cash transactions performed by a customer | POST, DELETE |
TRADE FINANCE (LC)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-cancellationOfExportLC-service-v1.0.0 | Facilitates cancellation of export LCs | PUT |
| 2 | holdings | holdings-dashboards-service-v1.0.0 | Fetches and manages corporate dashboard | GET |
| 3 | holdings | holdings-decisionOnAmendment-service-v1.0.0 | Makes decision on amendment to an LC | PUT |
| 4 | holdings | holdings-decisionOnExportLCAmendment-service-v1.0.0 | Updates decision on export LC amendments | PUT |
| 5 | holdings | holdings-exportLCsOutstanding-service-v1.0.0 | Retrieves the detailed export Letter of Credit information for the specified customer or LC Transaction reference. | GET |
| 6 | holdings | holdings-importLCCancellation-service-v1.0.0 | Updating cancellation of Import LCs | PUT |
| 7 | holdings | holdings-importLCsExpiring-service-v1.0.0 | Retrieves the list of expired import Letter of Credit information for the specified customer or LC Transaction reference. | GET |
| 8 | holdings | holdings-importLcsOutstanding-service-v1.0.0 | Retrieves the detailed import Letter of Credit information for the specified customer or LC Transaction reference | GET |
| 9 | holdings | holdings-issuanceOfBackToBackLC-service-v1.0.0 | Issues Back to Back LCs | POST |
| 10 | holdings | holdings-issuanceOfMixedPaymentLC-service-v1.0.0 | Issues Mixed payment LCs | POST |
| 11 | holdings | holdings-issuanceOfNegotiationLC-service-v1.0.0 | Issuing Negotiation LCs | POST |
| 12 | holdings | holdings-issuanceOfPreAdviseImportLC-service-v1.0.0 | Initiates creation of Pre-advice Import Letter of Credit | POST |
| 13 | holdings | holdings-issuanceOfSightPaymentLC-service-v1.0.0 | Issues sight payment LCs | POST |
| 14 | holdings | holdings-issuanceOfStandbyLC-service-v1.0.0 | Issues stand by LCs | POST |
| 15 | holdings | holdings-issuanceOfTransferableLC-v1.0.0 | Issues transferable LCs | POST |
| 16 | holdings | holdings-issuanceOfUsanceLC-service-v1.0.0 | Issues Usance LCs | POST |
| 17 | holdings | holdings-lcBeneficiaryConsent-service-v1.0.0 | Facilitates amendments seeking beneficiary's consent | PUT |
| 18 | holdings | holdings-letterOfCredit-service-v1.0.0 | Fetches, creates and manages letter of credit services | POST, GET, PUT, DELETE |
| 19 | holdings | holdings-updateLC-service-v1.0.0 | Facilitates external amendment to LCs | PUT |
TRANSACTION RESTRICTION (TZ)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | order | order-transactionstop-v1.0.0 | Creates, updates and manages transaction stop instructions based on the on the nature of the transaction and any associated fund authorisation requests | POST, PUT, GET |
TREASURY FRONT OFFICE (TY)
| S.No | Domain | API Name | Description | Method |
|---|---|---|---|---|
| 1 | holdings | holdings-reports-service-v1.0.0 | Retrieves reports on treasury transactions across different products | GET |
| 2 | holdings | holdings-treasury-currencies-service-v1.0.0 | Retrieves exchange rate for currency or currency pair | GET |
| 3 | holdings | holdings-treasury-currencyPairs-service-v1.0.0 | Retrieves position information of different currency pairs | GET |
| 4 | reference | reference-periodDates-service-v1.0.0 | Retrieves reference period dates | GET |
| 5 | reference | reference-treasury-service-v1.0.0 | Retrieves treasury configuration details | GET |
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