opencollection: 1.0.0
info:
name: Temenos Transact Core Banking API
version: 1.0.0
request:
auth:
type: bearer
token: '{{bearerToken}}'
items:
- info:
name: Accounts
type: folder
items:
- info:
name: Temenos Transact List Accounts
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/holdings/accounts
params:
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
- name: customerId
value: ''
type: query
description: Filter by customer identifier
- name: accountType
value: ''
type: query
description: Filter by account type (e.g., CURRENT, SAVINGS, CORPORATE)
- name: currency
value: ''
type: query
description: Filter by account currency (ISO 4217 code)
- name: status
value: ''
type: query
description: Filter by account status
docs: Retrieve a list of customer accounts. Supports filtering by customer, account type, status, currency, and other
criteria. Returns account arrangements created through the Arrangement Architecture including current, savings, corporate,
and Islamic account types.
- info:
name: Temenos Transact Get Account Details
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/holdings/accounts/:accountId
params:
- name: accountId
value: ''
type: path
description: Unique identifier of the account arrangement
docs: Retrieve detailed information for a specific account arrangement including balances, product details, interest conditions,
charges, and account officer assignment.
- info:
name: Temenos Transact Update Account
type: http
http:
method: PUT
url: https://api.temenos.com/api/v1.0.0/holdings/accounts/:accountId
params:
- name: accountId
value: ''
type: path
description: Unique identifier of the account arrangement
body:
type: json
data: '{}'
docs: Update an existing account arrangement. Supports modifying account attributes such as posting restrictions, overdraft
limits, account officer, and product conditions.
- info:
name: Temenos Transact Get Account Balances
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/holdings/accounts/:accountId/balances
params:
- name: accountId
value: ''
type: path
description: Unique identifier of the account arrangement
docs: Retrieve balance information for a specific account including available balance, working balance, locked amount,
cleared balance, and other balance types as configured.
- info:
name: Temenos Transact List Customer Accounts
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/party/customers/:customerId/accounts
params:
- name: customerId
value: ''
type: path
description: Unique identifier of the customer
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
docs: Retrieve all accounts associated with a specific customer, including account type, status, currency, and balance
summary.
- info:
name: Transactions
type: folder
items:
- info:
name: Temenos Transact List Account Transactions
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/holdings/accounts/:accountId/transactions
params:
- name: accountId
value: ''
type: path
description: Unique identifier of the account arrangement
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
- name: fromDate
value: ''
type: query
description: Start date for transaction history (YYYY-MM-DD)
- name: toDate
value: ''
type: query
description: End date for transaction history (YYYY-MM-DD)
- name: transactionType
value: ''
type: query
description: Filter by transaction type
- name: minAmount
value: ''
type: query
description: Minimum transaction amount filter
- name: maxAmount
value: ''
type: query
description: Maximum transaction amount filter
docs: Retrieve transaction history for a specific account. Supports filtering by date range, transaction type, amount
range, and booking date. Returns debit and credit entries with narrative, value date, and reference details.
- info:
name: Customers
type: folder
items:
- info:
name: Temenos Transact List Customers
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/party/customers
params:
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
- name: customerName
value: ''
type: query
description: Filter by customer name (partial match supported)
- name: mnemonic
value: ''
type: query
description: Filter by customer mnemonic
- name: sector
value: ''
type: query
description: Filter by customer sector code
- name: status
value: ''
type: query
description: Filter by customer status
docs: Retrieve a list of customers. Supports filtering by customer name, mnemonic, sector, status, and other criteria.
Returns customer profiles with basic information.
- info:
name: Temenos Transact Create Customer
type: http
http:
method: POST
url: https://api.temenos.com/api/v1.0.0/party/customers
body:
type: json
data: '{}'
docs: Create a new customer record in Temenos Transact. Each new customer is assigned a unique system-generated customer
ID. Required fields include short name, sector, and customer mnemonic. Supports creating individual and corporate customer
types with full demographic, contact, and compliance information.
- info:
name: Temenos Transact Get Customer Details
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/party/customers/:customerId
params:
- name: customerId
value: ''
type: path
description: Unique identifier of the customer
docs: Retrieve detailed information for a specific customer including personal details, contact information, KYC status,
AML check results, account officer assignment, and relationship details.
- info:
name: Temenos Transact Update Customer
type: http
http:
method: PUT
url: https://api.temenos.com/api/v1.0.0/party/customers/:customerId
params:
- name: customerId
value: ''
type: path
description: Unique identifier of the customer
body:
type: json
data: '{}'
docs: Update an existing customer record. Supports modifying customer attributes such as contact details, address, communication
preferences, and KYC documentation.
- info:
name: Payments
type: folder
items:
- info:
name: Temenos Transact Create Fund Transfer
type: http
http:
method: POST
url: https://api.temenos.com/api/v1.0.0/order/fundTransfers
body:
type: json
data: '{}'
docs: Initiate a fund transfer between accounts. Supports internal transfers, domestic payments, and cross-border transfers.
Validates accounts, calculates charges and exchange rates, and processes the payment according to configured payment
rules and cut-off times.
- info:
name: Temenos Transact Get Fund Transfer Details
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/order/fundTransfers/:transferId
params:
- name: transferId
value: ''
type: path
description: Unique identifier of the fund transfer
docs: Retrieve the status and details of a specific fund transfer including processing status, value date, charges applied,
exchange rate, and any error details.
- info:
name: Temenos Transact List Payment Orders
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/order/paymentOrders
params:
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
- name: debitAccountId
value: ''
type: query
description: Filter by debit account ID
- name: creditAccountId
value: ''
type: query
description: Filter by credit account ID
- name: status
value: ''
type: query
description: Filter by payment status
- name: fromDate
value: ''
type: query
description: Start date filter (YYYY-MM-DD)
- name: toDate
value: ''
type: query
description: End date filter (YYYY-MM-DD)
docs: Retrieve a list of payment orders. Supports filtering by status, debit account, credit account, date range, and
payment type. Includes pending, processed, and rejected payment orders.
- info:
name: Temenos Transact Create Payment Order
type: http
http:
method: POST
url: https://api.temenos.com/api/v1.0.0/order/paymentOrders
body:
type: json
data: '{}'
docs: Submit a new payment order for processing. Validates the payment details, calculates charges and execution times,
and queues the payment for processing. Supports various payment types including SEPA, SWIFT, ACH, and domestic clearing.
- info:
name: Temenos Transact Get Payment Order Details
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/order/paymentOrders/:paymentOrderId
params:
- name: paymentOrderId
value: ''
type: path
description: Unique identifier of the payment order
docs: Retrieve detailed information for a specific payment order including status, amount, charges, exchange rate, execution
date, and processing details.
- info:
name: Temenos Transact Cancel Payment Order
type: http
http:
method: POST
url: https://api.temenos.com/api/v1.0.0/order/paymentOrders/:paymentOrderId/cancellation
params:
- name: paymentOrderId
value: ''
type: path
description: Unique identifier of the payment order to cancel
docs: Request cancellation of a pending payment order. Only payment orders in PENDING or PROCESSING status can be cancelled.
Returns the updated payment order status.
- info:
name: Temenos Transact List Standing Orders
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/order/standingOrders
params:
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
- name: accountId
value: ''
type: query
description: Filter by account ID
- name: status
value: ''
type: query
description: Filter by standing order status
docs: Retrieve standing order instructions for recurring payments. Supports filtering by account, frequency, status, and
next execution date.
- info:
name: Temenos Transact Create Standing Order
type: http
http:
method: POST
url: https://api.temenos.com/api/v1.0.0/order/standingOrders
body:
type: json
data: '{}'
docs: Create a new standing order instruction for recurring payments. Defines the debit account, beneficiary, amount,
frequency, start date, and optional end date.
- info:
name: Deposits
type: folder
items:
- info:
name: Temenos Transact List Deposits
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/holdings/deposits
params:
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
- name: customerId
value: ''
type: query
description: Filter by customer identifier
- name: maturityDateFrom
value: ''
type: query
description: Filter deposits maturing from this date (YYYY-MM-DD)
- name: maturityDateTo
value: ''
type: query
description: Filter deposits maturing up to this date (YYYY-MM-DD)
docs: Retrieve deposit arrangements including term deposits, savings deposits, and fixed deposits. Supports filtering
by customer, maturity date range, status, and currency.
- info:
name: Temenos Transact Get Deposit Details
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/holdings/deposits/:depositId
params:
- name: depositId
value: ''
type: path
description: Unique identifier of the deposit arrangement
docs: Retrieve detailed information for a specific deposit arrangement including principal amount, interest rate, maturity
date, accrued interest, and renewal options.
- info:
name: Loans
type: folder
items:
- info:
name: Temenos Transact List Loans
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/holdings/loans
params:
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
- name: customerId
value: ''
type: query
description: Filter by customer identifier
- name: productType
value: ''
type: query
description: Filter by loan product type
- name: status
value: ''
type: query
description: Filter by loan status
docs: Retrieve loan arrangements including personal loans, mortgages, credit facilities, and overdraft agreements. Supports
filtering by customer, product type, status, and currency.
- info:
name: Temenos Transact Get Loan Details
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/holdings/loans/:loanId
params:
- name: loanId
value: ''
type: path
description: Unique identifier of the loan arrangement
docs: Retrieve detailed information for a specific loan arrangement including principal, outstanding balance, interest
rate, repayment schedule, next payment date, and facility details.
- info:
name: Beneficiaries
type: folder
items:
- info:
name: Temenos Transact List Beneficiaries
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/party/beneficiaries
params:
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
- name: customerId
value: ''
type: query
description: Filter by customer identifier
docs: Retrieve registered payment beneficiaries for a customer. Includes domestic and international beneficiaries with
their bank details and validation status.
- info:
name: Temenos Transact Create Beneficiary
type: http
http:
method: POST
url: https://api.temenos.com/api/v1.0.0/party/beneficiaries
body:
type: json
data: '{}'
docs: Register a new payment beneficiary for a customer. Validates the beneficiary bank details including IBAN, BIC/SWIFT
code, and account number format.
- info:
name: Products
type: folder
items:
- info:
name: Temenos Transact List Products
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/product/products
params:
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
- name: productGroup
value: ''
type: query
description: Filter by product group (e.g., ACCOUNTS, DEPOSITS, LOANS)
docs: Retrieve the product catalog including account products, deposit products, loan products, and card products. Returns
product definitions with their conditions, eligibility criteria, and arrangement details.
- info:
name: Reference Data
type: folder
items:
- info:
name: Temenos Transact List Currencies
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/reference/currencies
params:
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
docs: Retrieve available currencies with their ISO 4217 codes, decimal precision, exchange rates, and market details.
- info:
name: Temenos Transact List Countries
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/reference/countries
params:
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
docs: Retrieve available countries with their ISO 3166 codes, currency details, and regulatory classification.
- info:
name: Temenos Transact Validate Iban
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/reference/ibanValidation/:iban
params:
- name: iban
value: ''
type: path
description: The IBAN to validate
docs: Validate an International Bank Account Number (IBAN) and return the resolved bank details including BIC, bank name,
and branch information.
- info:
name: Cards
type: folder
items:
- info:
name: Temenos Transact List Cards
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/holdings/cards
params:
- name: page_size
value: ''
type: query
description: Number of records to return per page (default 25, max 100)
- name: page_start
value: ''
type: query
description: Page token or offset for pagination
- name: customerId
value: ''
type: query
description: Filter by customer identifier
docs: Retrieve debit and credit cards associated with customer accounts. Includes card status, type, expiry date, and
linked account details.
- info:
name: Temenos Transact Get Card Details
type: http
http:
method: GET
url: https://api.temenos.com/api/v1.0.0/holdings/cards/:cardId
params:
- name: cardId
value: ''
type: path
description: Unique identifier of the card
docs: Retrieve detailed information for a specific card including card number (masked), status, limits, linked account,
and transaction history summary.
bundled: true
