API Catalog

Provides the client name associated to a client account, the BIC, and the list of currencies associated to the account.. This service will be used by SisID.

Current and historical Net Asset Valuation details, with all the data used for the calculation and monitoring end points

Cash Account Services provides an intermediation API to Payments Engines (and associated) for accounting and associated (customer risk, internal account management,…). Services included are :
Account(s) validation : Provides Core Banking account identifier, account status and associated information (Names, Addresses, …) for given account(s)
Transaction authorisation : Does the same than account validation with additional feature of Earmarking management: Funds reservation (debit & credit), Earmark Cancellation
Transaction booking : executes the account management for given transaction
Generic request : Provides services not related to the payment lifecycle

Initiate one or multiple payments, in JSON or XML format, with the ability to sign the body to pre-authorize the submitted payments.
Query the Payment status

Smart Derivatives API allows external clients to electronically create structured equity quotes, ask documentation and perform deals