Temenos Party API

openapi: 3.2.0
info:
  title: Temenos Party 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 Party 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:
- name: Party
  description: Manage distributor, investor, and financial institution data including addresses, AML compliance, bank accounts, FATCA/CRS, KYC details, and distribution agreements with 38 endpoints.
paths:
  /party/investors:
    get:
      operationId: listInvestors
      summary: List Investors
      description: Retrieve a list of investors with their master data including personal details, investment accounts, tax residence information, and KYC status.
      tags:
      - Party
      parameters:
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/pageStart'
      responses:
        '200':
          description: Successful retrieval of investors
          content:
            application/json:
              schema:
                type: object
                properties:
                  header:
                    $ref: '#/components/schemas/PaginationHeader'
                  body:
                    type: array
                    items:
                      $ref: '#/components/schemas/Investor'
        '401':
          $ref: '#/components/responses/Unauthorized'
    post:
      operationId: createInvestor
      summary: Create Investor
      description: Create a new investor master record with personal details, address information, bank account details, and tax residence documentation.
      tags:
      - Party
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/InvestorCreate'
      responses:
        '201':
          description: Investor created successfully
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Investor'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
    servers:
    - url: https://api.temenos.com/funds/v1
      description: Temenos Fund Administration API - Production
  /party/distributors:
    get:
      operationId: listDistributors
      summary: List Distributors
      description: Retrieve a list of fund distributors with their details including distribution agreements, commission structures, and cutoff configurations.
      tags:
      - Party
      parameters:
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/pageStart'
      responses:
        '200':
          description: Successful retrieval of distributors
          content:
            application/json:
              schema:
                type: object
                properties:
                  header:
                    $ref: '#/components/schemas/PaginationHeader'
                  body:
                    type: array
                    items:
                      $ref: '#/components/schemas/Distributor'
        '401':
          $ref: '#/components/responses/Unauthorized'
    servers:
    - url: https://api.temenos.com/funds/v1
      description: Temenos Fund Administration API - Production
  /party/aml/screenings:
    get:
      operationId: listAmlScreenings
      summary: List AML Screenings
      description: Retrieve anti-money laundering screening results including blocking codes, monitoring information, and compliance documentation for investors and distributors.
      tags:
      - Party
      parameters:
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/pageStart'
      responses:
        '200':
          description: Successful retrieval of AML screenings
          content:
            application/json:
              schema:
                type: object
                properties:
                  body:
                    type: array
                    items:
                      $ref: '#/components/schemas/AmlScreening'
        '401':
          $ref: '#/components/responses/Unauthorized'
    servers:
    - url: https://api.temenos.com/funds/v1
      description: Temenos Fund Administration API - Production
  /party/fatca:
    get:
      operationId: listFatcaRecords
      summary: List FATCA/CRS Records
      description: Retrieve FATCA and CRS tax compliance documentation and status information for investors across jurisdictions.
      tags:
      - Party
      parameters:
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/pageStart'
      responses:
        '200':
          description: Successful retrieval of FATCA/CRS records
          content:
            application/json:
              schema:
                type: object
                properties:
                  body:
                    type: array
                    items:
                      $ref: '#/components/schemas/FatcaRecord'
        '401':
          $ref: '#/components/responses/Unauthorized'
    servers:
    - url: https://api.temenos.com/funds/v1
      description: Temenos Fund Administration API - Production
  /party/customers:
    get:
      operationId: listCustomers
      summary: List Customers
      description: Retrieve a list of customers including individual and corporate customers with their basic profile information, KYC status, and relationship details.
      tags:
      - Party
      parameters:
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/pageStart'
      - name: customerType
        in: query
        description: Filter by customer type
        schema:
          type: string
          enum:
          - individual
          - corporate
      responses:
        '200':
          description: Successful retrieval of customers
          content:
            application/json:
              schema:
                type: object
                properties:
                  header:
                    $ref: '#/components/schemas/PaginationHeader_2'
                  body:
                    type: array
                    items:
                      $ref: '#/components/schemas/Customer'
        '401':
          $ref: '#/components/responses/Unauthorized'
    post:
      operationId: createCustomer
      summary: Create Customer
      description: Create a new customer record for onboarding including personal details, address information, identification documents, and KYC data collection.
      tags:
      - Party
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/CustomerCreate'
      responses:
        '201':
          description: Customer created successfully
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Customer'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
    servers:
    - url: https://api.temenos.com/transact/v1
      description: Temenos Transact API - Production
    - url: https://sandbox.temenos.com/transact/v1
      description: Temenos Transact API - Sandbox
  /party/customers/{customerId}:
    get:
      operationId: getCustomer
      summary: Get Customer Details
      description: Retrieve detailed customer information including personal data, addresses, contact details, identification documents, KYC status, and delivery preferences.
      tags:
      - Party
      parameters:
      - $ref: '#/components/parameters/customerId'
      responses:
        '200':
          description: Successful retrieval of customer details
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Customer'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
    put:
      operationId: updateCustomer
      summary: Update Customer Details
      description: Update existing customer information including personal data, address changes, contact preferences, and KYC documentation.
      tags:
      - Party
      parameters:
      - $ref: '#/components/parameters/customerId'
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/CustomerUpdate'
      responses:
        '200':
          description: Customer updated successfully
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Customer'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
    servers:
    - url: https://api.temenos.com/transact/v1
      description: Temenos Transact API - Production
    - url: https://sandbox.temenos.com/transact/v1
      description: Temenos Transact API - Sandbox
  /party/beneficiaries:
    get:
      operationId: listBeneficiaries
      summary: List Beneficiaries
      description: Retrieve a list of registered beneficiaries for payment processing including their account details and bank information.
      tags:
      - Party
      parameters:
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/pageStart'
      - name: customerId
        in: query
        description: Filter beneficiaries by customer
        schema:
          type: string
      responses:
        '200':
          description: Successful retrieval of beneficiaries
          content:
            application/json:
              schema:
                type: object
                properties:
                  header:
                    $ref: '#/components/schemas/PaginationHeader_2'
                  body:
                    type: array
                    items:
                      $ref: '#/components/schemas/Beneficiary'
        '401':
          $ref: '#/components/responses/Unauthorized'
    servers:
    - url: https://api.temenos.com/transact/v1
      description: Temenos Transact API - Production
    - url: https://sandbox.temenos.com/transact/v1
      description: Temenos Transact API - Sandbox
  /party/clients:
    get:
      operationId: listWealthClients
      summary: List Wealth Clients
      description: Retrieve wealth management clients including their investor profiles, risk assessments, advisor assignments, and investment mandates.
      tags:
      - Party
      parameters:
      - $ref: '#/components/parameters/pageSize_2'
      - $ref: '#/components/parameters/pageStart_2'
      responses:
        '200':
          description: Successful retrieval of clients
          content:
            application/json:
              schema:
                type: object
                properties:
                  header:
                    $ref: '#/components/schemas/PaginationHeader_3'
                  body:
                    type: array
                    items:
                      $ref: '#/components/schemas/WealthClient'
        '401':
          $ref: '#/components/responses/Unauthorized_2'
    servers:
    - url: https://api.temenos.com/wealth/v1
      description: Temenos Wealth API - Production
components:
  responses:
    BadRequest:
      description: Invalid request parameters
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
    Unauthorized:
      description: Authentication required or invalid credentials
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
    NotFound:
      description: Requested resource not found
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error_2'
    Unauthorized_2:
      description: Authentication required
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error_3'
  schemas:
    Error:
      type: object
      description: Error response
      properties:
        errorCode:
          type: string
          description: Machine-readable error code
        errorMessage:
          type: string
          description: Human-readable error description
    Distributor:
      type: object
      description: Fund distributor record
      properties:
        distributorId:
          type: string
          description: Unique distributor identifier
        name:
          type: string
          description: Distributor name
        distributionAgreements:
          type: array
          description: Active distribution agreements
          items:
            type: string
        commissionGroup:
          type: string
          description: Commission group assignment
        status:
          type: string
          description: Distributor status
    FatcaRecord:
      type: object
      description: FATCA/CRS compliance record
      properties:
        recordId:
          type: string
          description: FATCA record identifier
        investorId:
          type: string
          description: Associated investor
        classification:
          type: string
          description: FATCA classification
        reportingJurisdiction:
          type: string
          description: Reporting jurisdiction
        status:
          type: string
          description: Compliance status
    AmlScreening:
      type: object
      description: AML screening result
      properties:
        screeningId:
          type: string
          description: Screening record identifier
        entityId:
          type: string
          description: Screened entity identifier
        screeningDate:
          type: string
          format: date
          description: Date of screening
        result:
          type: string
          description: Screening outcome
          enum:
          - CLEAR
          - MATCH
          - POTENTIAL_MATCH
        blockingCode:
          type: string
          description: Applied blocking code if any
    InvestorCreate:
      type: object
      description: Request body for creating an investor
      required:
      - name
      - investorType
      properties:
        name:
          type: string
          description: Investor name
        investorType:
          type: string
          description: Investor classification
          enum:
          - INDIVIDUAL
          - INSTITUTIONAL
          - CORPORATE
        nationality:
          type: string
          description: ISO 3166-1 alpha-2 country code
        taxResidence:
          type: string
          description: Tax residence country code
    PaginationHeader:
      type: object
      description: Pagination metadata
      properties:
        page_size:
          type: integer
          description: Records per page
        page_start:
          type: integer
          description: Starting record number
        total_size:
          type: integer
          description: Total records available
    Investor:
      type: object
      description: Fund investor record
      properties:
        investorId:
          type: string
          description: Unique investor identifier
        investorType:
          type: string
          description: Investor classification
          enum:
          - INDIVIDUAL
          - INSTITUTIONAL
          - CORPORATE
        name:
          type: string
          description: Investor name
        nationality:
          type: string
          description: Investor nationality code
        taxResidence:
          type: string
          description: Tax residence country code
        kycStatus:
          type: string
          description: KYC verification status
        fatcaStatus:
          type: string
          description: FATCA classification status
        status:
          type: string
          description: Investor record status
    Address:
      type: object
      description: Physical address
      properties:
        addressType:
          type: string
          description: Type of address
          enum:
          - RESIDENTIAL
          - BUSINESS
          - CORRESPONDENCE
        addressLine1:
          type: string
          description: First line of address
        addressLine2:
          type: string
          description: Second line of address
        city:
          type: string
          description: City name
        state:
          type: string
          description: State or province
        postalCode:
          type: string
          description: Postal or zip code
        country:
          type: string
          description: ISO 3166-1 alpha-2 country code
    Error_2:
      type: object
      description: Error response
      properties:
        errorCode:
          type: string
          description: Machine-readable error code
        errorMessage:
          type: string
          description: Human-readable error description
        details:
          type: array
          description: Additional error details
          items:
            type: object
            properties:
              field:
                type: string
                description: Field related to the error
              message:
                type: string
                description: Detail message
    CustomerCreate:
      type: object
      description: Request body for creating a customer
      required:
      - customerType
      - lastName
      properties:
        customerType:
          type: string
          description: Customer classification
          enum:
          - INDIVIDUAL
          - CORPORATE
        title:
          type: string
          description: Customer title
        firstName:
          type: string
          description: First name
        lastName:
          type: string
          description: Last name or company name
        dateOfBirth:
          type: string
          format: date
          description: Date of birth
        nationality:
          type: string
          description: ISO 3166-1 alpha-2 nationality code
    Beneficiary:
      type: object
      description: Payment beneficiary
      properties:
        beneficiaryId:
          type: string
          description: Unique beneficiary identifier
        customerId:
          type: string
          description: Associated customer identifier
        beneficiaryName:
          type: string
          description: Beneficiary display name
        accountNumber:
          type: string
          description: Beneficiary account number
        iban:
          type: string
          description: Beneficiary IBAN
        bic:
          type: string
          description: Beneficiary bank BIC/SWIFT code
        bankName:
          type: string
          description: Beneficiary bank name
        country:
          type: string
          description: Beneficiary country code
    Customer:
      type: object
      description: Customer record
      properties:
        customerId:
          type: string
          description: Unique customer identifier
        customerType:
          type: string
          description: Customer classification
          enum:
          - INDIVIDUAL
          - CORPORATE
        title:
          type: string
          description: Customer title
        firstName:
          type: string
          description: First name for individual customers
        lastName:
          type: string
          description: Last name for individual customers
        companyName:
          type: string
          description: Company name for corporate customers
        dateOfBirth:
          type: string
          format: date
          description: Date of birth for individual customers
        nationality:
          type: string
          description: ISO 3166-1 alpha-2 nationality code
        kycStatus:
          type: string
          description: KYC verification status
          enum:
          - VERIFIED
          - PENDING
          - REJECTED
        status:
          type: string
          description: Customer record status
          enum:
          - ACTIVE
          - INACTIVE
          - CLOSED
        addresses:
          type: array
          description: Customer addresses
          items:
            $ref: '#/components/schemas/Address'
    CustomerUpdate:
      type: object
      description: Request body for updating customer details
      properties:
        title:
          type: string
          description: Updated title
        firstName:
          type: string
          description: Updated first name
        lastName:
          type: string
          description: Updated last name
        addresses:
          type: array
          description: Updated addresses
          items:
            $ref: '#/components/schemas/Address'
    PaginationHeader_2:
      type: object
      description: Pagination metadata for list responses
      properties:
        page_size:
          type: integer
          description: Number of records per page
        page_start:
          type: integer
          description: Starting record number
        total_size:
          type: integer
          description: Total number of records available
    Error_3:
      type: object
      description: Error response
      properties:
        errorCode:
          type: string
          description: Error code
        errorMessage:
          type: string
          description: Error description
    WealthClient:
      type: object
      description: Wealth management client
      properties:
        clientId:
          type: string
          description: Client identifier
        name:
          type: string
          description: Client name
        clientType:
          type: string
          description: Client classification
          enum:
          - PRIVATE
          - INSTITUTIONAL
          - CORPORATE
        riskProfile:
          type: string
          description: Investment risk profile
        advisorId:
          type: string
          description: Assigned advisor
        totalAUM:
          type: number
          format: double
          description: Total assets under management
        currency:
          type: string
          description: Reporting currency
        status:
          type: string
          description: Client status
    PaginationHeader_3:
      type: object
      description: Pagination metadata
      properties:
        page_size:
          type: integer
          description: Records per page
        page_start:
          type: integer
          description: Starting record
        total_size:
          type: integer
          description: Total records
  parameters:
    pageStart:
      name: page_start
      in: query
      description: Starting record number for pagination
      schema:
        type: integer
        minimum: 0
        default: 0
    pageSize:
      name: page_size
      in: query
      description: Number of records to return per page
      schema:
        type: integer
        minimum: 1
        maximum: 100
        default: 25
    customerId:
      name: customerId
      in: path
      required: true
      description: Unique customer identifier
      schema:
        type: string
    pageStart_2:
      name: page_start
      in: query
      description: Starting record number
      schema:
        type: integer
        minimum: 0
        default: 0
    pageSize_2:
      name: page_size
      in: query
      description: Number of records per page
      schema:
        type: integer
        minimum: 1
        maximum: 100
        default: 25
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
      description: JWT-based authentication token for Temenos Fund Administration API.
    oauth2:
      type: oauth2
      description: OAuth 2.0 authentication for API access
      flows:
        authorizationCode:
          authorizationUrl: https://auth.temenos.com/oauth2/authorize
          tokenUrl: https://auth.temenos.com/oauth2/token
          scopes:
            read: Read access to banking data
            write: Write access to banking data
            admin: Administrative access
x-refined-from:
- temenos-fund-administration-openapi.yml
- temenos-transact-openapi.yml
- temenos-wealth-openapi.yml