Temenos

Temenos Product API

Configure fund and share class settings including anti-dilution levies, commission groups, fund manager data, share class information, calendars, and performance fee structures with 38 endpoints.

Documentation GitHub OpenAPI

Operations 4

GET /product/funds List Funds #

POST /product/funds Create Fund #

GET /product/shareClasses List Share Classes #

GET /product/products List Banking Products #

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OpenAPI Specification

openapi: 3.2.0
info:
  title: Temenos Product 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 Product across 2 of this provider''s published API definitions: temenos-fund-administration-openapi.yml, temenos-transact-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
security:
- bearerAuth: []
tags:
- name: Product
  description: Configure fund and share class settings including anti-dilution levies, commission groups, fund manager data, share class information, calendars, and performance fee structures with 38 endpoints.
paths:
  /product/funds:
    get:
      operationId: listFunds
      summary: List Funds
      description: Retrieve the list of funds with their master data including fund type, domicile, base currency, manager information, and promoter details.
      tags:
      - Product
      parameters:
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/pageStart'
      responses:
        '200':
          description: Successful retrieval of funds
          content:
            application/json:
              schema:
                type: object
                properties:
                  header:
                    $ref: '#/components/schemas/PaginationHeader'
                  body:
                    type: array
                    items:
                      $ref: '#/components/schemas/Fund'
        '401':
          $ref: '#/components/responses/Unauthorized'
    post:
      operationId: createFund
      summary: Create Fund
      description: Create a new fund master record with fund type, domicile, base currency, manager assignment, and regulatory configuration.
      tags:
      - Product
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/FundCreate'
      responses:
        '201':
          description: Fund created successfully
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Fund'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
    servers:
    - url: https://api.temenos.com/funds/v1
      description: Temenos Fund Administration API - Production
  /product/shareClasses:
    get:
      operationId: listShareClasses
      summary: List Share Classes
      description: Retrieve share class configurations for funds including pricing details, fee structures, distribution policies, and investor eligibility criteria.
      tags:
      - Product
      parameters:
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/pageStart'
      - name: fundId
        in: query
        description: Filter by fund identifier
        schema:
          type: string
      responses:
        '200':
          description: Successful retrieval of share classes
          content:
            application/json:
              schema:
                type: object
                properties:
                  header:
                    $ref: '#/components/schemas/PaginationHeader'
                  body:
                    type: array
                    items:
                      $ref: '#/components/schemas/ShareClass'
        '401':
          $ref: '#/components/responses/Unauthorized'
    servers:
    - url: https://api.temenos.com/funds/v1
      description: Temenos Fund Administration API - Production
  /product/products:
    get:
      operationId: listProducts
      summary: List Banking Products
      description: Retrieve the product catalogue including current account products, savings products, deposit products, loan products, and Islamic finance products with their terms and conditions.
      tags:
      - Product
      parameters:
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/pageStart'
      - name: productGroup
        in: query
        description: Filter by product group
        schema:
          type: string
      responses:
        '200':
          description: Successful retrieval of products
          content:
            application/json:
              schema:
                type: object
                properties:
                  header:
                    $ref: '#/components/schemas/PaginationHeader_2'
                  body:
                    type: array
                    items:
                      $ref: '#/components/schemas/Product'
        '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
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'
  schemas:
    Error:
      type: object
      description: Error response
      properties:
        errorCode:
          type: string
          description: Machine-readable error code
        errorMessage:
          type: string
          description: Human-readable error description
    ShareClass:
      type: object
      description: Fund share class configuration
      properties:
        shareClassId:
          type: string
          description: Share class identifier
        fundId:
          type: string
          description: Parent fund identifier
        shareClassName:
          type: string
          description: Share class name
        currency:
          type: string
          description: Share class currency
        distributionPolicy:
          type: string
          description: Distribution policy
          enum:
          - ACCUMULATION
          - DISTRIBUTION
        managementFee:
          type: number
          format: double
          description: Annual management fee percentage
        performanceFee:
          type: number
          format: double
          description: Performance fee percentage
        minimumInvestment:
          type: number
          format: double
          description: Minimum initial investment amount
        status:
          type: string
          description: Share class status
    Fund:
      type: object
      description: Fund master record
      properties:
        fundId:
          type: string
          description: Unique fund identifier
        fundName:
          type: string
          description: Fund name
        fundType:
          type: string
          description: Fund classification type
        domicile:
          type: string
          description: Fund domicile country
        baseCurrency:
          type: string
          description: Fund base currency
        managerId:
          type: string
          description: Fund manager identifier
        promoterId:
          type: string
          description: Fund promoter identifier
        inceptionDate:
          type: string
          format: date
          description: Fund inception date
        status:
          type: string
          description: Fund status
    FundCreate:
      type: object
      description: Request body for creating a fund
      required:
      - fundName
      - fundType
      - domicile
      - baseCurrency
      properties:
        fundName:
          type: string
          description: Fund name
        fundType:
          type: string
          description: Fund type
        domicile:
          type: string
          description: Domicile country code
        baseCurrency:
          type: string
          description: Base currency in ISO 4217 format
          pattern: ^[A-Z]{3}$
        managerId:
          type: string
          description: Fund manager identifier
    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
    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
    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
    Product:
      type: object
      description: Banking product definition
      properties:
        productId:
          type: string
          description: Unique product identifier
        productName:
          type: string
          description: Product display name
        productGroup:
          type: string
          description: Product category group
        currency:
          type: string
          description: Default product currency
        description:
          type: string
          description: Product description
        status:
          type: string
          description: Product availability status
  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
  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