Temenos

Temenos Holdings API

Manage fund investment positions including deposits, capital transactions, dividends, equities, bonds, foreign exchange, futures, options, swaps, and other securities with 47 endpoints.

GitHub OpenAPI

Operations 18

GET /holdings/positions List Fund Positions #
GET /holdings/transactions List Holdings Transactions #
POST /holdings/dividends Book Dividend Transaction #
GET /holdings/accounts List Accounts #
POST /holdings/accounts Create Account Arrangement #
GET /holdings/accounts/{accountId} Get Account Details #
PUT /holdings/accounts/{accountId} Update Account Arrangement #
GET /holdings/accounts/{accountId}/balances Get Account Balances #
GET /holdings/accounts/{accountId}/transactions List Account Transactions #
GET /holdings/deposits List Deposit Arrangements #
GET /holdings/loans List Loan Arrangements #
POST /holdings/loans Create Loan Arrangement #
GET /holdings/portfolios List Portfolios #
POST /holdings/portfolios Create Portfolio #
GET /holdings/portfolios/{portfolioId} Get Portfolio Details #
DELETE /holdings/portfolios/{portfolioId} Close Portfolio #
GET /holdings/portfolios/{portfolioId}/positions List Portfolio Positions #
GET /holdings/portfolios/{portfolioId}/valuation Get Portfolio Valuation #

Documentation

📖
Documentation
https://developer.temenos.com/transact-apis
📖
Authentication
https://developer.temenos.com/transact/authentication
📖
GettingStarted
https://developer.temenos.com/article/sandbox-quick-guide
📖
Documentation
https://developer.temenos.com/infinity/apis
📖
Documentation
https://developer.temenos.com/open-banking&payments
📖
Documentation
https://developer.temenos.com/funds/apis
📖
Documentation
https://developer.temenos.com/fcm/apis
📖
Documentation
https://developer.temenos.com/transact-data-hub
📖
Documentation
https://developer.temenos.com/wealth-api
📖
Documentation
https://developer.temenos.com/temenos-enterprise-product-pricing-apis
📖
Documentation
https://developer.temenos.com/cmb
📖
Documentation
https://journey.temenos.com/api/
📖
GettingStarted
https://journey.temenos.com/docs/LandingPages/GettingStartedLanding.htm
📖
Documentation
https://developer.temenos.com/transact-microservice-apis
📖
Documentation
https://developer.temenos.com/service/buy-now-pay-later

Specifications

⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/temenos/refs/heads/main/openapi/temenos-holdings-api-openapi.yml
⚙
AsyncAPI
https://raw.githubusercontent.com/api-evangelist/temenos/refs/heads/main/asyncapi/temenos-events-asyncapi.yml

Other Resources

🔗
SDKs
https://developer.temenos.com/transact/sdks
🔗
PostmanCollection
https://www.postman.com/temenos-devex/temenos-essential-apis/collection/sd6uv6m/temenos-essential-apis
🔗
Portal
https://developer.temenos.com/infinity
🔗
Sandbox
https://sandbox.temenos.com/payments
🔗
SDKs
https://journey.temenos.com/api/sdk/introduction/
🔗
ChangeLog
https://journey.temenos.com/index.php/resources/release-notes

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OpenAPI Specification

temenos-holdings-api-openapi.yml Raw ↑ 
openapi: 3.2.0
info:
  title: Temenos Holdings API
  version: 1.0.0
  contact:
    name: Temenos Developer Support
    url: https://developer.temenos.com/
    email: api.support@temenos.com
  license:
    name: Temenos Terms of Service
    url: https://www.temenos.com/legal-information/website-terms-and-conditions/
  termsOfService: https://www.temenos.com/legal-information/website-terms-and-conditions/
  description: 'Operations tagged Holdings across 3 of this provider''s published API definitions: temenos-fund-administration-openapi.yml, temenos-transact-openapi.yml, temenos-wealth-openapi.yml. Each path carries the servers of the definition it was published in.'
servers:
- url: https://api.temenos.com/funds/v1
  description: Temenos Fund Administration API - Production
- url: https://api.temenos.com/transact/v1
  description: Temenos Transact API - Production
- url: https://sandbox.temenos.com/transact/v1
  description: Temenos Transact API - Sandbox
- url: https://api.temenos.com/wealth/v1
  description: Temenos Wealth API - Production
security:
- bearerAuth: []
tags:


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# Full source: https://raw.githubusercontent.com/api-evangelist/temenos/refs/heads/main/openapi/temenos-holdings-api-openapi.yml