REST API for Oracle Banking Treasury Management

All REST Endpoints

Derivatives/DerivativesFloatingRates

The operations from the Derivatives/DerivativesFloatingRates category.

Operation to AuthorizeCFDFLRAE: Method: post
Path: /DerivativesFloatingRatesService/DerivativesFloatingRates/AuthorizeCFDFLRAE
Operation to CloseCFDFLRAE: Method: post
Path: /DerivativesFloatingRatesService/DerivativesFloatingRates/CloseCFDFLRAE
Operation to CreateCFDFLRAE: Method: post
Path: /DerivativesFloatingRatesService/DerivativesFloatingRates/CreateCFDFLRAE
Operation to DeleteCFDFLRAE: Method: post
Path: /DerivativesFloatingRatesService/DerivativesFloatingRates/DeleteCFDFLRAE
Operation to ModifyCFDFLRAE: Method: post
Path: /DerivativesFloatingRatesService/DerivativesFloatingRates/ModifyCFDFLRAE
Operation to ReopenCFDFLRAE: Method: post
Path: /DerivativesFloatingRatesService/DerivativesFloatingRates/ReopenCFDFLRAE
Query by branch & rateCode & tenorCode & ccyCode & effectiveDate: Method: get
Path: /DerivativesFloatingRatesService/DerivativesFloatingRates/QueryCFDFLRAE/branch/{branch}/rateCode/{rateCode}/tenorCode/{tenorCode}/ccyCode/{ccyCode}/effectiveDate/{effectiveDate}

Derivatives/DerivativesManualPayment

The operations from the Derivatives/DerivativesManualPayment category.

Operation to AuthorizeDVManulPay: Method: post
Path: /DerivativesManualPaymentService/DerivativesManualPayment/AuthorizeDVManulPay
Operation to CreateDVManulPay: Method: post
Path: /DerivativesManualPaymentService/DerivativesManualPayment/CreateDVManulPay
Operation to DeleteDVManulPay: Method: post
Path: /DerivativesManualPaymentService/DerivativesManualPayment/DeleteDVManulPay
Query by transactionRefNo: Method: get
Path: /DerivativesManualPaymentService/DerivativesManualPayment/QueryDVManulPay/transactionRefNo/{transactionRefNo}

Exchange Traded Derivatives/ExchangeDerivativesPortfolioProductDefinition

The operations from the Exchange Traded Derivatives/ExchangeDerivativesPortfolioProductDefinition category.

Operation to AuthorizePorfolioProduct: Method: post
Path: /ExchangeDerivativesPortfolioProductDefinitionService/ExchangeDerivativesPortfolioProductDefinition/AuthorizePorfolioProduct
Operation to ClosePorfolioProduct: Method: post
Path: /ExchangeDerivativesPortfolioProductDefinitionService/ExchangeDerivativesPortfolioProductDefinition/ClosePorfolioProduct
Operation to CreatePorfolioProduct: Method: post
Path: /ExchangeDerivativesPortfolioProductDefinitionService/ExchangeDerivativesPortfolioProductDefinition/CreatePorfolioProduct
Operation to DeletePorfolioProduct: Method: post
Path: /ExchangeDerivativesPortfolioProductDefinitionService/ExchangeDerivativesPortfolioProductDefinition/DeletePorfolioProduct
Operation to ModifyPorfolioProduct: Method: post
Path: /ExchangeDerivativesPortfolioProductDefinitionService/ExchangeDerivativesPortfolioProductDefinition/ModifyPorfolioProduct
Operation to ReopenPorfolioProduct: Method: post
Path: /ExchangeDerivativesPortfolioProductDefinitionService/ExchangeDerivativesPortfolioProductDefinition/ReopenPorfolioProduct
Query by prdcd: Method: get
Path: /ExchangeDerivativesPortfolioProductDefinitionService/ExchangeDerivativesPortfolioProductDefinition/QueryPorfolioProduct/prdcd/{prdcd}

Foreign Exchange/FXLink

The operations from the Foreign Exchange/FXLink category.

Operation to CreateFXLink: Method: post
Path: /FXLinkService/FXLink/CreateFXLink

Foreign Exchange/ForeignCurrencyExchangeRates

The operations from the Foreign Exchange/ForeignCurrencyExchangeRates category.

Query by brncd & ccy1 & ccy2: Method: get
Path: /ForeignCurrencyExchangeRatesService/ForeignCurrencyExchangeRates/QueryFXCurrencyRate/brncd/{brncd}/ccy1/{ccy1}/ccy2/{ccy2}

Foreign Exchange/ForeignExchangeBranchParametersMaintenance

The operations from the Foreign Exchange/ForeignExchangeBranchParametersMaintenance category.

Operation to AuthorizeBrnPrm: Method: post
Path: /ForeignExchangeBranchParametersMaintenanceService/ForeignExchangeBranchParametersMaintenance/AuthorizeBrnPrm
Operation to CloseBrnPrm: Method: post
Path: /ForeignExchangeBranchParametersMaintenanceService/ForeignExchangeBranchParametersMaintenance/CloseBrnPrm
Operation to CreateBrnPrm: Method: post
Path: /ForeignExchangeBranchParametersMaintenanceService/ForeignExchangeBranchParametersMaintenance/CreateBrnPrm
Operation to DeleteBrnPrm: Method: post
Path: /ForeignExchangeBranchParametersMaintenanceService/ForeignExchangeBranchParametersMaintenance/DeleteBrnPrm
Operation to ModifyBrnPrm: Method: post
Path: /ForeignExchangeBranchParametersMaintenanceService/ForeignExchangeBranchParametersMaintenance/ModifyBrnPrm
Operation to ReopenBrnPrm: Method: post
Path: /ForeignExchangeBranchParametersMaintenanceService/ForeignExchangeBranchParametersMaintenance/ReopenBrnPrm
Query by brncd: Method: get
Path: /ForeignExchangeBranchParametersMaintenanceService/ForeignExchangeBranchParametersMaintenance/QueryBrnPrm/brncd/{brncd}

Foreign Exchange/ForeignExchangeContract

The operations from the Foreign Exchange/ForeignExchangeContract category.

Operation to AuthorizeContract: Method: post
Path: /ForeignExchangeContractService/ForeignExchangeContract/AuthorizeContract
Operation to CreateContract: Method: post
Path: /ForeignExchangeContractService/ForeignExchangeContract/CreateContract
Operation to DeleteContract: Method: post
Path: /ForeignExchangeContractService/ForeignExchangeContract/DeleteContract
Operation to LiquidateContract: Method: post
Path: /ForeignExchangeContractService/ForeignExchangeContract/LiquidateContract
Operation to ModifyContract: Method: post
Path: /ForeignExchangeContractService/ForeignExchangeContract/ModifyContract
Operation to ReverseContract: Method: post
Path: /ForeignExchangeContractService/ForeignExchangeContract/ReverseContract
Operation to RolloverContract: Method: post
Path: /ForeignExchangeContractService/ForeignExchangeContract/RolloverContract
Query by contrefnno: Method: get
Path: /ForeignExchangeContractService/ForeignExchangeContract/QueryContract/contrefnno/{contrefnno}

Foreign Exchange/ForeignExchangeContractAffirmation

The operations from the Foreign Exchange/ForeignExchangeContractAffirmation category.

Operation to AuthorizeFXAffirm: Method: post
Path: /ForeignExchangeContractAffirmationService/ForeignExchangeContractAffirmation/AuthorizeFXAffirm
Operation to CloseFXAffirm: Method: post
Path: /ForeignExchangeContractAffirmationService/ForeignExchangeContractAffirmation/CloseFXAffirm
Operation to CreateFXAffirm: Method: post
Path: /ForeignExchangeContractAffirmationService/ForeignExchangeContractAffirmation/CreateFXAffirm
Operation to DeleteFXAffirm: Method: post
Path: /ForeignExchangeContractAffirmationService/ForeignExchangeContractAffirmation/DeleteFXAffirm
Operation to ModifyFXAffirm: Method: post
Path: /ForeignExchangeContractAffirmationService/ForeignExchangeContractAffirmation/ModifyFXAffirm
Query by contractRefNo: Method: get
Path: /ForeignExchangeContractAffirmationService/ForeignExchangeContractAffirmation/QueryFXAffirm/contractRefNo/{contractRefNo}

Foreign Exchange/ForeignExchangeInternalSwap

The operations from the Foreign Exchange/ForeignExchangeInternalSwap category.

Operation to AuthorizeIntSwap: Method: post
Path: /ForeignExchangeInternalSwapService/ForeignExchangeInternalSwap/AuthorizeIntSwap
Operation to CloseIntSwap: Method: post
Path: /ForeignExchangeInternalSwapService/ForeignExchangeInternalSwap/CloseIntSwap
Operation to CreateIntSwap: Method: post
Path: /ForeignExchangeInternalSwapService/ForeignExchangeInternalSwap/CreateIntSwap
Operation to DeleteIntSwap: Method: post
Path: /ForeignExchangeInternalSwapService/ForeignExchangeInternalSwap/DeleteIntSwap
Operation to ModifyIntSwap: Method: post
Path: /ForeignExchangeInternalSwapService/ForeignExchangeInternalSwap/ModifyIntSwap
Operation to ReopenIntSwap: Method: post
Path: /ForeignExchangeInternalSwapService/ForeignExchangeInternalSwap/ReopenIntSwap
Query by extdealrfno: Method: get
Path: /ForeignExchangeInternalSwapService/ForeignExchangeInternalSwap/QueryIntSwap/extdealrfno/{extdealrfno}

Foreign Exchange/ForeignExchangePayment

The operations from the Foreign Exchange/ForeignExchangePayment category.

Operation to AuthorizePayment: Method: post
Path: /ForeignExchangePaymentService/ForeignExchangePayment/AuthorizePayment
Operation to CreatePayment: Method: post
Path: /ForeignExchangePaymentService/ForeignExchangePayment/CreatePayment
Operation to DeletePayment: Method: post
Path: /ForeignExchangePaymentService/ForeignExchangePayment/DeletePayment
Operation to ReversePayment: Method: post
Path: /ForeignExchangePaymentService/ForeignExchangePayment/ReversePayment
Query by refno: Method: get
Path: /ForeignExchangePaymentService/ForeignExchangePayment/QueryPayment/refno/{refno}

Foreign Exchange/ForeignExchangeProduct

The operations from the Foreign Exchange/ForeignExchangeProduct category.

Operation to AuthorizeProduct: Method: post
Path: /ForeignExchangeProductService/ForeignExchangeProduct/AuthorizeProduct
Operation to CloseProduct: Method: post
Path: /ForeignExchangeProductService/ForeignExchangeProduct/CloseProduct
Operation to CreateProduct: Method: post
Path: /ForeignExchangeProductService/ForeignExchangeProduct/CreateProduct
Operation to DeleteProduct: Method: post
Path: /ForeignExchangeProductService/ForeignExchangeProduct/DeleteProduct
Operation to ModifyProduct: Method: post
Path: /ForeignExchangeProductService/ForeignExchangeProduct/ModifyProduct
Operation to ReopenProduct: Method: post
Path: /ForeignExchangeProductService/ForeignExchangeProduct/ReopenProduct
Query by prdcd: Method: get
Path: /ForeignExchangeProductService/ForeignExchangeProduct/QueryProduct/prdcd/{prdcd}

Islamic Money Market/IslamicMoneyMarketContract

The operations from the Islamic Money Market/IslamicMoneyMarketContract category.

Operation to AuthorizeMCIContract: Method: post
Path: /IslamicMoneyMarketContractService/IslamicMoneyMarketContract/AuthorizeMCIContract
Operation to CloseMCIContract: Method: post
Path: /IslamicMoneyMarketContractService/IslamicMoneyMarketContract/CloseMCIContract
Operation to ConfirmMCIContract: Method: post
Path: /IslamicMoneyMarketContractService/IslamicMoneyMarketContract/ConfirmMCIContract
Operation to CreateMCIContract: Method: post
Path: /IslamicMoneyMarketContractService/IslamicMoneyMarketContract/CreateMCIContract
Operation to DeleteMCIContract: Method: post
Path: /IslamicMoneyMarketContractService/IslamicMoneyMarketContract/DeleteMCIContract
Operation to LiquidateMCIContract: Method: post
Path: /IslamicMoneyMarketContractService/IslamicMoneyMarketContract/LiquidateMCIContract
Operation to ModifyMCIContract: Method: post
Path: /IslamicMoneyMarketContractService/IslamicMoneyMarketContract/ModifyMCIContract
Operation to ReverseMCIContract: Method: post
Path: /IslamicMoneyMarketContractService/IslamicMoneyMarketContract/ReverseMCIContract
Operation to RolloverMCIContract: Method: post
Path: /IslamicMoneyMarketContractService/IslamicMoneyMarketContract/RolloverMCIContract
Query by contrefno: Method: get
Path: /IslamicMoneyMarketContractService/IslamicMoneyMarketContract/QueryMCIContract/contrefno/{contrefno}

Money Market/MMBranchParameters

The operations from the Money Market/MMBranchParameters category.

Operation to AuthorizeMMBrnPrm: Method: post
Path: /MMBranchParametersService/MMBranchParameters/AuthorizeMMBrnPrm
Operation to CloseMMBrnPrm: Method: post
Path: /MMBranchParametersService/MMBranchParameters/CloseMMBrnPrm
Operation to CreateMMBrnPrm: Method: post
Path: /MMBranchParametersService/MMBranchParameters/CreateMMBrnPrm
Operation to DeleteMMBrnPrm: Method: post
Path: /MMBranchParametersService/MMBranchParameters/DeleteMMBrnPrm
Operation to ModifyMMBrnPrm: Method: post
Path: /MMBranchParametersService/MMBranchParameters/ModifyMMBrnPrm
Operation to ReopenMMBrnPrm: Method: post
Path: /MMBranchParametersService/MMBranchParameters/ReopenMMBrnPrm
Query by brncd: Method: get
Path: /MMBranchParametersService/MMBranchParameters/QueryMMBrnPrm/brncd/{brncd}

Money Market/MoneyMarketAffirmation

The operations from the Money Market/MoneyMarketAffirmation category.

Operation to AuthorizeMMAffirm: Method: post
Path: /MoneyMarketAffirmationService/MoneyMarketAffirmation/AuthorizeMMAffirm
Operation to CloseMMAffirm: Method: post
Path: /MoneyMarketAffirmationService/MoneyMarketAffirmation/CloseMMAffirm
Operation to CreateMMAffirm: Method: post
Path: /MoneyMarketAffirmationService/MoneyMarketAffirmation/CreateMMAffirm
Operation to DeleteMMAffirm: Method: post
Path: /MoneyMarketAffirmationService/MoneyMarketAffirmation/DeleteMMAffirm
Operation to ModifyMMAffirm: Method: post
Path: /MoneyMarketAffirmationService/MoneyMarketAffirmation/ModifyMMAffirm
Query by contractRefNo & versionNo: Method: get
Path: /MoneyMarketAffirmationService/MoneyMarketAffirmation/QueryMMAffirm/contractRefNo/{contractRefNo}/versionNo/{versionNo}

Money Market/MoneyMarketContract

The operations from the Money Market/MoneyMarketContract category.

Operation to AuthorizeMMContract: Method: post
Path: /MoneyMarketContractService/MoneyMarketContract/AuthorizeMMContract
Operation to CloseMMContract: Method: post
Path: /MoneyMarketContractService/MoneyMarketContract/CloseMMContract
Operation to ConfirmMMContract: Method: post
Path: /MoneyMarketContractService/MoneyMarketContract/ConfirmMMContract
Operation to CreateMMContract: Method: post
Path: /MoneyMarketContractService/MoneyMarketContract/CreateMMContract
Operation to DeleteMMContract: Method: post
Path: /MoneyMarketContractService/MoneyMarketContract/DeleteMMContract
Operation to LiquidateMMContract: Method: post
Path: /MoneyMarketContractService/MoneyMarketContract/LiquidateMMContract
Operation to ModifyMMContract: Method: post
Path: /MoneyMarketContractService/MoneyMarketContract/ModifyMMContract
Operation to ReverseMMContract: Method: post
Path: /MoneyMarketContractService/MoneyMarketContract/ReverseMMContract
Operation to RolloverMMContract: Method: post
Path: /MoneyMarketContractService/MoneyMarketContract/RolloverMMContract
Query by contrefno: Method: get
Path: /MoneyMarketContractService/MoneyMarketContract/QueryMMContract/contrefno/{contrefno}

Money Market/MoneyMarketPayment

The operations from the Money Market/MoneyMarketPayment category.

Operation to AuthorizeMMPayment: Method: post
Path: /MoneyMarketPaymentService/MoneyMarketPayment/AuthorizeMMPayment
Operation to DeleteMMPayment: Method: post
Path: /MoneyMarketPaymentService/MoneyMarketPayment/DeleteMMPayment
Operation to ModifyMMPayment: Method: post
Path: /MoneyMarketPaymentService/MoneyMarketPayment/ModifyMMPayment
Operation to ReverseMMPayment: Method: post
Path: /MoneyMarketPaymentService/MoneyMarketPayment/ReverseMMPayment
Query by contrefno: Method: get
Path: /MoneyMarketPaymentService/MoneyMarketPayment/QueryMMPayment/contrefno/{contrefno}

Money Market/MoneyMarketProduct

The operations from the Money Market/MoneyMarketProduct category.

Operation to AuthorizeProduct: Method: post
Path: /MoneyMarketProductService/MoneyMarketProduct/AuthorizeProduct
Operation to CloseProduct: Method: post
Path: /MoneyMarketProductService/MoneyMarketProduct/CloseProduct
Operation to CreateProduct: Method: post
Path: /MoneyMarketProductService/MoneyMarketProduct/CreateProduct
Operation to DeleteProduct: Method: post
Path: /MoneyMarketProductService/MoneyMarketProduct/DeleteProduct
Operation to ModifyProduct: Method: post
Path: /MoneyMarketProductService/MoneyMarketProduct/ModifyProduct
Operation to ReopenProduct: Method: post
Path: /MoneyMarketProductService/MoneyMarketProduct/ReopenProduct
Query by prdcd: Method: get
Path: /MoneyMarketProductService/MoneyMarketProduct/QueryProduct/prdcd/{prdcd}

Money Market/MoneyMarketValueDatedAmendment

The operations from the Money Market/MoneyMarketValueDatedAmendment category.

Operation to AuthorizeMMVAmend: Method: post
Path: /MoneyMarketValueDatedAmendmentService/MoneyMarketValueDatedAmendment/AuthorizeMMVAmend
Operation to DeleteMMVAmend: Method: post
Path: /MoneyMarketValueDatedAmendmentService/MoneyMarketValueDatedAmendment/DeleteMMVAmend
Operation to ModifyMMVAmend: Method: post
Path: /MoneyMarketValueDatedAmendmentService/MoneyMarketValueDatedAmendment/ModifyMMVAmend
Query by contractRefNo: Method: get
Path: /MoneyMarketValueDatedAmendmentService/MoneyMarketValueDatedAmendment/QueryMMVAmend/contractRefNo/{contractRefNo}

Options/OptionBranchParameter

The operations from the Options/OptionBranchParameter category.

Operation to AuthorizeOTBrnParam: Method: post
Path: /OptionBranchParameterService/OptionBranchParameter/AuthorizeOTBrnParam
Operation to CreateOTBrnParam: Method: post
Path: /OptionBranchParameterService/OptionBranchParameter/CreateOTBrnParam
Operation to DeleteOTBrnParam: Method: post
Path: /OptionBranchParameterService/OptionBranchParameter/DeleteOTBrnParam
Operation to ModifyOTBrnParam: Method: post
Path: /OptionBranchParameterService/OptionBranchParameter/ModifyOTBrnParam
Query by branchCode: Method: get
Path: /OptionBranchParameterService/OptionBranchParameter/QueryOTBrnParam/branchCode/{branchCode}

Options/OptionContractExercise

This topic provides the swagger information OptionContractExercise services.

Operation to AuthorizeExcercise: Method: post
Path: /OptionContractExerciseService/OptionContractExercise/AuthorizeExcercise
Operation to CreateExcercise: Method: post
Path: /OptionContractExerciseService/OptionContractExercise/CreateExcercise
Operation to DeleteExcercise: Method: post
Path: /OptionContractExerciseService/OptionContractExercise/DeleteExcercise
Query by contref: Method: get
Path: /OptionContractExerciseService/OptionContractExercise/QueryExcercise/contref/{contref}

Options/OptionsContractInput

The operations from the Options/OptionsContractInput category.

Operation to AuthorizeContract: Method: post
Path: /OptionsContractInputService/OptionsContractInput/AuthorizeContract
Operation to CreateContract: Method: post
Path: /OptionsContractInputService/OptionsContractInput/CreateContract
Operation to DeleteContract: Method: post
Path: /OptionsContractInputService/OptionsContractInput/DeleteContract
Operation to ModifyContract: Method: post
Path: /OptionsContractInputService/OptionsContractInput/ModifyContract
Operation to ReverseContract: Method: post
Path: /OptionsContractInputService/OptionsContractInput/ReverseContract
Query by fcref: Method: get
Path: /OptionsContractInputService/OptionsContractInput/QueryContract/fcref/{fcref}

Options/OptionsOtherExposuresMaintenance

The operations from the Options/OptionsOtherExposuresMaintenance category.

Operation to AuthorizeOTLimval: Method: post
Path: /OptionsOtherExposuresMaintenanceService/OptionsOtherExposuresMaintenance/AuthorizeOTLimval
Operation to ModifyOTLimval: Method: post
Path: /OptionsOtherExposuresMaintenanceService/OptionsOtherExposuresMaintenance/ModifyOTLimval

Options/OptionsProductDefinition

The operations from the Options/OptionsProductDefinition category.

Operation to AuthorizeProduct: Method: post
Path: /OptionsProductDefinitionService/OptionsProductDefinition/AuthorizeProduct
Operation to CloseProduct: Method: post
Path: /OptionsProductDefinitionService/OptionsProductDefinition/CloseProduct
Operation to CreateProduct: Method: post
Path: /OptionsProductDefinitionService/OptionsProductDefinition/CreateProduct
Operation to DeleteProduct: Method: post
Path: /OptionsProductDefinitionService/OptionsProductDefinition/DeleteProduct
Operation to ModifyProduct: Method: post
Path: /OptionsProductDefinitionService/OptionsProductDefinition/ModifyProduct
Operation to ReopenProduct: Method: post
Path: /OptionsProductDefinitionService/OptionsProductDefinition/ReopenProduct
Query by prdcd: Method: get
Path: /OptionsProductDefinitionService/OptionsProductDefinition/QueryProduct/prdcd/{prdcd}

Securities Repo/SecuritiesRepo

The operations from the Securities Repo/SecuritiesRepo category.

Operation to AuthorizeSRDeal: Method: post
Path: /SecuritiesRepoService/SecuritiesRepo/AuthorizeSRDeal
Operation to ConfirmSRDeal: Method: post
Path: /SecuritiesRepoService/SecuritiesRepo/ConfirmSRDeal
Operation to CreateSRDeal: Method: post
Path: /SecuritiesRepoService/SecuritiesRepo/CreateSRDeal
Operation to DeleteSRDeal: Method: post
Path: /SecuritiesRepoService/SecuritiesRepo/DeleteSRDeal
Operation to ModifySRDeal: Method: post
Path: /SecuritiesRepoService/SecuritiesRepo/ModifySRDeal
Operation to ReverseSRDeal: Method: post
Path: /SecuritiesRepoService/SecuritiesRepo/ReverseSRDeal
Operation to RolloverSRDeal: Method: post
Path: /SecuritiesRepoService/SecuritiesRepo/RolloverSRDeal
Query by referenceNo: Method: get
Path: /SecuritiesRepoService/SecuritiesRepo/QuerySRDeal/referenceNo/{referenceNo}

Securities Repo/SecuritiesRepoPayment

The operations from the Securities Repo/SecuritiesRepoPayment category.

Operation to AuthorizeSRDealPayment: Method: post
Path: /SecuritiesRepoPaymentService/SecuritiesRepoPayment/AuthorizeSRDealPayment
Operation to CreateSRDealPayment: Method: post
Path: /SecuritiesRepoPaymentService/SecuritiesRepoPayment/CreateSRDealPayment
Operation to DeleteSRDealPayment: Method: post
Path: /SecuritiesRepoPaymentService/SecuritiesRepoPayment/DeleteSRDealPayment
Operation to ReverseSRDealPayment: Method: post
Path: /SecuritiesRepoPaymentService/SecuritiesRepoPayment/ReverseSRDealPayment
Query by contrefno: Method: get
Path: /SecuritiesRepoPaymentService/SecuritiesRepoPayment/QuerySRDealPayment/contrefno/{contrefno}

Securities Repo/SecuritiesRepoProducts

The operations from the Securities Repo/SecuritiesRepoProducts category.

Operation to AuthorizeRepoProduct: Method: post
Path: /SecuritiesRepoProductsService/SecuritiesRepoProducts/AuthorizeRepoProduct
Operation to CloseRepoProduct: Method: post
Path: /SecuritiesRepoProductsService/SecuritiesRepoProducts/CloseRepoProduct
Operation to CreateRepoProduct: Method: post
Path: /SecuritiesRepoProductsService/SecuritiesRepoProducts/CreateRepoProduct
Operation to DeleteRepoProduct: Method: post
Path: /SecuritiesRepoProductsService/SecuritiesRepoProducts/DeleteRepoProduct
Operation to ModifyRepoProduct: Method: post
Path: /SecuritiesRepoProductsService/SecuritiesRepoProducts/ModifyRepoProduct
Operation to ReopenRepoProduct: Method: post
Path: /SecuritiesRepoProductsService/SecuritiesRepoProducts/ReopenRepoProduct
Query by prdcd: Method: get
Path: /SecuritiesRepoProductsService/SecuritiesRepoProducts/QueryRepoProduct/prdcd/{prdcd}

Securities/BonustoCashInput

The operations from the Securities/BonustoCashInput category.

Query by branchCode & seInternalActionId & referenceNo & skLocation & skAccount: Method: get
Path: /BonustoCashInputService/BonustoCashInput/QuerySECashDefinition/branchCode/{branchCode}/seInternalActionId/{seInternalActionId}/referenceNo/{referenceNo}/skLocation/{skLocation}/skAccount/{skAccount}

Securities/CDDeal

The operations from the Securities/CDDeal category.

Operation to AuthorizeCDDeal: Method: post
Path: /CDDealService/CDDeal/AuthorizeCDDeal
Operation to CloseCDDeal: Method: post
Path: /CDDealService/CDDeal/CloseCDDeal
Operation to ConfirmCDDeal: Method: post
Path: /CDDealService/CDDeal/ConfirmCDDeal
Operation to CreateCDDeal: Method: post
Path: /CDDealService/CDDeal/CreateCDDeal
Operation to DeleteCDDeal: Method: post
Path: /CDDealService/CDDeal/DeleteCDDeal
Operation to LiquidateCDDeal: Method: post
Path: /CDDealService/CDDeal/LiquidateCDDeal
Operation to ModifyCDDeal: Method: post
Path: /CDDealService/CDDeal/ModifyCDDeal
Operation to ReopenCDDeal: Method: post
Path: /CDDealService/CDDeal/ReopenCDDeal
Operation to ReverseCDDeal: Method: post
Path: /CDDealService/CDDeal/ReverseCDDeal
Operation to RolloverCDDeal: Method: post
Path: /CDDealService/CDDeal/RolloverCDDeal
Query by dealref: Method: get
Path: /CDDealService/CDDeal/QueryCDDeal/dealref/{dealref}

Securities/SKLocationChange

Operation to AuthorizeSESKLocationChange: Method: post
Path: /SKLocationChangeService/SKLocationChange/AuthorizeSESKLocationChange
Operation to CreateSESKLocationChange: Method: post
Path: /SKLocationChangeService/SKLocationChange/CreateSESKLocationChange
Operation to DeleteSESKLocationChange: Method: post
Path: /SKLocationChangeService/SKLocationChange/DeleteSESKLocationChange
Operation to ModifySESKLocationChange: Method: post
Path: /SKLocationChangeService/SKLocationChange/ModifySESKLocationChange
Query by contractrefno: Method: get
Path: /SKLocationChangeService/SKLocationChange/QuerySESKLocationChange/contractrefno/{contractrefno}

Securities/SecuritiesBlockOrReleaseBlock

The operations from the Securities/SecuritiesBlockOrReleaseBlock category.

Operation to AuthorizeSEDealBlockRelease: Method: post
Path: /SecuritiesBlockOrReleaseBlockService/SecuritiesBlockOrReleaseBlock/AuthorizeSEDealBlockRelease
Operation to CreateSEDealBlockRelease: Method: post
Path: /SecuritiesBlockOrReleaseBlockService/SecuritiesBlockOrReleaseBlock/CreateSEDealBlockRelease
Operation to DeleteSEDealBlockRelease: Method: post
Path: /SecuritiesBlockOrReleaseBlockService/SecuritiesBlockOrReleaseBlock/DeleteSEDealBlockRelease
Operation to LiquidateSEDealBlockRelease: Method: post
Path: /SecuritiesBlockOrReleaseBlockService/SecuritiesBlockOrReleaseBlock/LiquidateSEDealBlockRelease
Operation to ModifySEDealBlockRelease: Method: post
Path: /SecuritiesBlockOrReleaseBlockService/SecuritiesBlockOrReleaseBlock/ModifySEDealBlockRelease
Query by dlrf: Method: get
Path: /SecuritiesBlockOrReleaseBlockService/SecuritiesBlockOrReleaseBlock/QuerySEDealBlockRelease/dlrf/{dlrf}

Securities/SecuritiesBranchParameters

The operations from the Securities/SecuritiesBranchParameters category.

Query by brncd: Method: get
Path: /SecuritiesBranchParametersService/SecuritiesBranchParameters/QuerySEBrnPrm/brncd/{brncd}

Securities/SecuritiesBulkDeal

The operations from the Securities/SecuritiesBulkDeal category.

Operation to AuthorizeSecBlockDeal: Method: post
Path: /SecuritiesBulkDealService/SecuritiesBulkDeal/AuthorizeSecBlockDeal
Operation to CloseSecBlockDeal: Method: post
Path: /SecuritiesBulkDealService/SecuritiesBulkDeal/CloseSecBlockDeal
Operation to ConfirmSecBlockDeal: Method: post
Path: /SecuritiesBulkDealService/SecuritiesBulkDeal/ConfirmSecBlockDeal
Operation to CreateSecBlockDeal: Method: post
Path: /SecuritiesBulkDealService/SecuritiesBulkDeal/CreateSecBlockDeal
Operation to DeleteSecBlockDeal: Method: post
Path: /SecuritiesBulkDealService/SecuritiesBulkDeal/DeleteSecBlockDeal
Operation to LiquidateSecBlockDeal: Method: post
Path: /SecuritiesBulkDealService/SecuritiesBulkDeal/LiquidateSecBlockDeal
Operation to ModifySecBlockDeal: Method: post
Path: /SecuritiesBulkDealService/SecuritiesBulkDeal/ModifySecBlockDeal
Operation to ReverseSecBlockDeal: Method: post
Path: /SecuritiesBulkDealService/SecuritiesBulkDeal/ReverseSecBlockDeal
Query by dealrefno: Method: get
Path: /SecuritiesBulkDealService/SecuritiesBulkDeal/QuerySecBlockDeal/dealrefno/{dealrefno}

Securities/SecuritiesCDInstrumentPrd

The operations from the Securities/SecuritiesCDInstrumentPrd category.

Operation to AuthorizeCDInstrumentPrd: Method: post
Path: /SecuritiesCDInstrumentPrdService/SecuritiesCDInstrumentPrd/AuthorizeCDInstrumentPrd
Operation to CloseCDInstrumentPrd: Method: post
Path: /SecuritiesCDInstrumentPrdService/SecuritiesCDInstrumentPrd/CloseCDInstrumentPrd
Operation to CreateCDInstrumentPrd: Method: post
Path: /SecuritiesCDInstrumentPrdService/SecuritiesCDInstrumentPrd/CreateCDInstrumentPrd
Operation to DeleteCDInstrumentPrd: Method: post
Path: /SecuritiesCDInstrumentPrdService/SecuritiesCDInstrumentPrd/DeleteCDInstrumentPrd
Operation to ModifyCDInstrumentPrd: Method: post
Path: /SecuritiesCDInstrumentPrdService/SecuritiesCDInstrumentPrd/ModifyCDInstrumentPrd
Operation to ReopenCDInstrumentPrd: Method: post
Path: /SecuritiesCDInstrumentPrdService/SecuritiesCDInstrumentPrd/ReopenCDInstrumentPrd
Query by prdcd: Method: get
Path: /SecuritiesCDInstrumentPrdService/SecuritiesCDInstrumentPrd/QueryCDInstrumentPrd/prdcd/{prdcd}

Securities/SecuritiesCorporateActionRedemption

The operations from the Securities/SecuritiesCorporateActionRedemption category.

Query by iacd: Method: get
Path: /SecuritiesCorporateActionRedemptionService/SecuritiesCorporateActionRedemption/QuerySERedmDef/iacd/{iacd}

Securities/SecuritiesCouponRateRevision

The operations from the Securities/SecuritiesCouponRateRevision category.

Query by seInternalActionId: Method: get
Path: /SecuritiesCouponRateRevisionService/SecuritiesCouponRateRevision/QuerySEIntRateRevision/seInternalActionId/{seInternalActionId}

Securities/SecuritiesInterestCoupon

The operations from the Securities/SecuritiesInterestCoupon category.

Query by inad: Method: get
Path: /SecuritiesInterestCouponService/SecuritiesInterestCoupon/QuerySECpnDefinition/inad/{inad}

Securities/SecuritiesMarket

The operations from the Securities/SecuritiesMarket category.

Operation to AuthorizeSEMarketCode: Method: post
Path: /SecuritiesMarketService/SecuritiesMarket/AuthorizeSEMarketCode
Operation to CreateSEMarketCode: Method: post
Path: /SecuritiesMarketService/SecuritiesMarket/CreateSEMarketCode
Operation to DeleteSEMarketCode: Method: post
Path: /SecuritiesMarketService/SecuritiesMarket/DeleteSEMarketCode
Operation to ModifySEMarketCode: Method: post
Path: /SecuritiesMarketService/SecuritiesMarket/ModifySEMarketCode
Query by mktcd: Method: get
Path: /SecuritiesMarketService/SecuritiesMarket/QuerySEMarketCode/mktcd/{mktcd}

Securities/SecuritiesPrice

The operations from the Securities/SecuritiesPrice category.

Operation to AuthorizeSEPriceDetail: Method: post
Path: /SecuritiesPriceService/SecuritiesPrice/AuthorizeSEPriceDetail
Operation to CloseSEPriceDetail: Method: post
Path: /SecuritiesPriceService/SecuritiesPrice/CloseSEPriceDetail
Operation to CreateSEPriceDetail: Method: post
Path: /SecuritiesPriceService/SecuritiesPrice/CreateSEPriceDetail
Operation to DeleteSEPriceDetail: Method: post
Path: /SecuritiesPriceService/SecuritiesPrice/DeleteSEPriceDetail
Operation to ModifySEPriceDetail: Method: post
Path: /SecuritiesPriceService/SecuritiesPrice/ModifySEPriceDetail
Operation to ReopenSEPriceDetail: Method: post
Path: /SecuritiesPriceService/SecuritiesPrice/ReopenSEPriceDetail
Query by securityCode & brn1: Method: get
Path: /SecuritiesPriceService/SecuritiesPrice/QuerySEPriceDetail/securityCode/{securityCode}/brn1/{brn1}

Securities/SecuritiesSecurityProductDefinition

Operation to AuthorizeSecurityProduct: Method: post
Path: /SecuritiesSecurityProductDefinitionService/SecuritiesSecurityProductDefinition/AuthorizeSecurityProduct
Operation to CloseSecurityProduct: Method: post
Path: /SecuritiesSecurityProductDefinitionService/SecuritiesSecurityProductDefinition/CloseSecurityProduct
Operation to CreateSecurityProduct: Method: post
Path: /SecuritiesSecurityProductDefinitionService/SecuritiesSecurityProductDefinition/CreateSecurityProduct
Operation to DeleteSecurityProduct: Method: post
Path: /SecuritiesSecurityProductDefinitionService/SecuritiesSecurityProductDefinition/DeleteSecurityProduct
Operation to ModifySecurityProduct: Method: post
Path: /SecuritiesSecurityProductDefinitionService/SecuritiesSecurityProductDefinition/ModifySecurityProduct
Operation to ReopenSecurityProduct: Method: post
Path: /SecuritiesSecurityProductDefinitionService/SecuritiesSecurityProductDefinition/ReopenSecurityProduct
Query by prdcd: Method: get
Path: /SecuritiesSecurityProductDefinitionService/SecuritiesSecurityProductDefinition/QuerySecurityProduct/prdcd/{prdcd}

Treasury Core Services/Dealer

The operations from the Treasury Core Services/Dealer category.

Operation to Authorizedealr: Method: post
Path: /DealerService/Dealer/Authorizedealr
Operation to Closedealr: Method: post
Path: /DealerService/Dealer/Closedealr
Operation to Createdealr: Method: post
Path: /DealerService/Dealer/Createdealr
Operation to Deletedealr: Method: post
Path: /DealerService/Dealer/Deletedealr
Operation to Modifydealr: Method: post
Path: /DealerService/Dealer/Modifydealr
Operation to Reopendealr: Method: post
Path: /DealerService/Dealer/Reopendealr
Query by dlrid: Method: get
Path: /DealerService/Dealer/Querydealr/dlrid/{dlrid}

Treasury Core Services/TRCustomer

The operations from the Treasury Core Services/TRCustomer category.

Operation to AuthorizeTRCustomer: Method: post
Path: /TRCustomerService/TRCustomer/AuthorizeTRCustomer
Operation to CloseTRCustomer: Method: post
Path: /TRCustomerService/TRCustomer/CloseTRCustomer
Operation to CreateTRCustomer: Method: post
Path: /TRCustomerService/TRCustomer/CreateTRCustomer
Operation to DeleteTRCustomer: Method: post
Path: /TRCustomerService/TRCustomer/DeleteTRCustomer
Operation to ModifyTRCustomer: Method: post
Path: /TRCustomerService/TRCustomer/ModifyTRCustomer
Operation to ReopenTRCustomer: Method: post
Path: /TRCustomerService/TRCustomer/ReopenTRCustomer
Query by custno: Method: get
Path: /TRCustomerService/TRCustomer/QueryTRCustomer/custno/{custno}

Treasury Core Services/TreasurySwiftTagMaintenance

The operations from the Treasury Core Services/TreasurySwiftTagMaintenance category.

Operation to AuthorizeTRSwiftTagDesc: Method: post
Path: /TreasurySwiftTagMaintenanceService/TreasurySwiftTagMaintenance/AuthorizeTRSwiftTagDesc
Operation to CloseTRSwiftTagDesc: Method: post
Path: /TreasurySwiftTagMaintenanceService/TreasurySwiftTagMaintenance/CloseTRSwiftTagDesc
Operation to CreateTRSwiftTagDesc: Method: post
Path: /TreasurySwiftTagMaintenanceService/TreasurySwiftTagMaintenance/CreateTRSwiftTagDesc
Operation to DeleteTRSwiftTagDesc: Method: post
Path: /TreasurySwiftTagMaintenanceService/TreasurySwiftTagMaintenance/DeleteTRSwiftTagDesc
Operation to ModifyTRSwiftTagDesc: Method: post
Path: /TreasurySwiftTagMaintenanceService/TreasurySwiftTagMaintenance/ModifyTRSwiftTagDesc
Operation to ReopenTRSwiftTagDesc: Method: post
Path: /TreasurySwiftTagMaintenanceService/TreasurySwiftTagMaintenance/ReopenTRSwiftTagDesc
Query by msgType2: Method: get
Path: /TreasurySwiftTagMaintenanceService/TreasurySwiftTagMaintenance/QueryTRSwiftTagDesc/msgType2/{msgType2}

Treasury Core Services/UdeEventTrigger

The operations from the Treasury Core Services/UdeEventTrigger category.

Operation to AuthorizeUdetrigger: Method: post
Path: /UdeEventTriggerService/UdeEventTrigger/AuthorizeUdetrigger
Operation to CloseUdetrigger: Method: post
Path: /UdeEventTriggerService/UdeEventTrigger/CloseUdetrigger
Operation to CreateUdetrigger: Method: post
Path: /UdeEventTriggerService/UdeEventTrigger/CreateUdetrigger
Operation to DeleteUdetrigger: Method: post
Path: /UdeEventTriggerService/UdeEventTrigger/DeleteUdetrigger
Operation to ModifyUdetrigger: Method: post
Path: /UdeEventTriggerService/UdeEventTrigger/ModifyUdetrigger
Operation to ReopenUdetrigger: Method: post
Path: /UdeEventTriggerService/UdeEventTrigger/ReopenUdetrigger
Query by fccref: Method: get
Path: /UdeEventTriggerService/UdeEventTrigger/QueryUdetrigger/fccref/{fccref}