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Portfolio+ APIs
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Portfolio+ Retail API

  • Retail Accounts
    • Optionsoptns
    • GET Account Listget
    • Add Accountpost
    • Optionsoptns
    • GET Specific Retail Accountget
    • Update Specific Retail Accountpatch
  • Access to Funds
    • Optionsoptns
    • Retrieve Access to Funds detailsget
  • Account Balance
    • Optionsoptns
    • GET Account Balanceget
    • Optionsoptns
    • Query the amount that would need to be adjusted in order to close a particular retail account.get
  • Account Statement
    • Optionsoptns
    • GET All Account Statementsget
    • Optionsoptns
    • GET Specific Document Contentget
  • Account Note
    • Optionsoptns
    • GET Specific Account Noteget
    • Update Account Notesput
  • Account Transactions
    • Optionsoptns
    • GET Account Transaction Historyget
    • Optionsoptns
    • GET Specific Account Historyget
    • Optionsoptns
    • GET Specific Transaction Detailget
  • Account Transfer
    • Optionsoptns
    • Create Account Transferpost
  • Bank Draft
    • Optionsoptns
    • Create Bank Draftpost
  • Bill Payment
    • Optionsoptns
    • Create Bill Paymentpost
  • Bulk Transfer
    • Optionsoptns
    • Create Bulk Transferpost
  • Cashed Cheques
    • Optionsoptns
    • GET Cashed Chequesget
  • Cheque Detail
    • Optionsoptns
    • GET Specific Chequeget
  • Credit Memo
    • Optionsoptns
    • POST Credit Memopost
  • Date Validation
    • Optionsoptns
    • GET Date Validationget
  • Debit Memo
    • Optionsoptns
    • POST Debit Memopost
  • Deposit
    • Options - Not currently implementedoptns
    • POST Deposit - Not currently implementedpost
  • DIG Status
    • Options - Not currently implementedoptns
    • GET DIG Status - Not currently implementedget
  • External Account Management
    • Optionsoptns
    • Query for External Accountsget
    • Add external accountpost
    • Optionsoptns
    • Query specific external institution accountget
    • Update an existing, external account for the clientput
    • Remove an existing, external account for the clientdelete
  • Fee
    • Optionsoptns
    • POST Feepost
  • Hold Funds
    • Optionsoptns
    • GET Account Holdget
    • POST Hold Fundspost
    • Optionsoptns
    • PATCH Hold Fundspatch
  • Internal Account Management
    • Optionsoptns
    • Query internal accountsget
    • Create internal accountpost
    • Optionsoptns
    • Query specific internal institution accountget
    • Update internal accountput
    • Unlink an internal account for the clientdelete
  • Joint Owners
    • Optionsoptns
    • GET Joint Owners Listget
    • Create Joint Ownerpost
    • Optionsoptns
    • GET Specific Joint Ownerget
    • Update Specific Joint Ownerput
    • Delete Joint Ownerdelete
  • Loan Payment
    • Optionsoptns
    • POST Loan Paymentpost
  • Pending Interest and Fees
    • Optionsoptns
    • Query Pending Interest and Feesget
    • Optionsoptns
    • Query Pending Interest and Fees by Account Numberget
    • Optionsoptns
    • GET Pending Interest and Fees by Transaction Dateget
    • Optionsoptns
    • Query Specific Pending Interest or Feeget
    • Update Specific Pending Interest or Feepatch
  • Post Interest
    • Optionsoptns
    • POST Interest, Fees, and LOC Interestpost
  • Pre-Authorized Transaction Management
    • Optionsoptns
    • GET Client PATget
    • Optionsoptns
    • GET PATs By Accountget
    • Create PATpost
    • Optionsoptns
    • GET Specific PAT by Sequenceget
    • Update Specific PATpatch
    • Delete PATdelete
  • Retail Checklists
    • Optionsoptns
    • GET All Checklistsget
    • Create Checklist Itempost
    • Optionsoptns
    • GET Checklist Items By Typeget
    • Optionsoptns
    • GET Specific Checklist Itemget
    • Update Checklist Itempatch
    • Delete Checklist Itemdelete
  • Retail Line of Credit
    • Optionsoptns
    • Query Account Line of Creditget
    • Update specific Line of Creditpatch
  • Transaction Reverse
    • Optionsoptns
    • POST Account Transaction Reversepost
  • System Admin Retail Lookups
    • Optionsoptns
    • GET Account Type Listget
    • Optionsoptns
    • GET Specific Account Typeget
    • Optionsoptns
    • GET Account Type Dormant Feesget
    • Optionsoptns
    • GET Account Type Electronic Funds Transfer Feesget
    • Optionsoptns
    • GET Account Type External Transaction Holdsget
    • Optionsoptns
    • GET Pre-Authorized Transfer Defaultsget
    • Optionsoptns
    • GET Transaction Typesget
    • Optionsoptns
    • GET Transaction Codeget
    • Optionsoptns
    • GET TransactionCodeget
    • Optionsoptns
    • GET Transaction Code Descriptionsget
    • Options - Not currently implementedoptns
    • GET Vendor Services - Not currently implementedget
    • Optionsoptns
    • GET All Bill Vendorsget
    • Optionsoptns
    • GET All General Ledger Transaction Typesget
    • Optionsoptns
    • GET General Ledger Transaction Types By Companyget
    • Optionsoptns
    • GET Interest Rates Listget
    • Optionsoptns
    • GET PAT Frequenciesget
    • Optionsoptns
    • GET PAT Typesget
    • Optionsoptns
    • GET Retail Account Owner Typesget
    • Optionsoptns
    • GET Retail Account Statement Typesget
    • Optionsoptns
    • Query Retail Default Valuesget
    • Optionsoptns
    • GET Hold Reasonsget
    • Optionsoptns
    • Query list of waive fee reason codesget
    • Create a waive fee reasonpost
    • Optionsoptns
    • Query specific waive fee reason code.get
    • Update an existing waive fee reasonpatch
    • Remove an existing waive fee reason from the systemdelete

Term Deposits API

  • Term Deposits Search
    • Optionsoptns
    • GET Generic Term Deposit Searchget
    • Create a term depositpost
    • Optionsoptns
    • GET Generic Term Deposit Search By Companyget
    • Optionsoptns
    • GET Term Deposit Detailsget
    • Optionsoptns
    • GET Term Deposit Detailsget
  • Term Deposit Checklists
    • Optionsoptns
    • GET Checklist Items For Specific Term Depositget
    • Optionsoptns
    • GET Checklist Items By Typeget
    • Optionsoptns
    • GET A Specific Checklist Itemget
  • Term Deposits Client Profile
    • Optionsoptns
    • Get all associated Term Deposit Rate Codes for the specified Client.get
  • Term Deposit Comments
    • Optionsoptns
    • GET All Commentsget
    • Optionsoptns
    • GET Specific Commentget
  • Term Deposit Notes
    • Optionsoptns
    • GET All Notesget
    • Optionsoptns
    • GET Specific Noteget
  • Term Deposits PAD Detail
    • Optionsoptns
    • GET Term Deposits PAD Detailsget
    • Term Deposits PAD Detailsput
  • Term Deposits Payment History
    • Optionsoptns
    • GET Term Deposit Payment Historyget
  • Term Deposits Related Clients
    • Optionsoptns
    • GET Term Deposit Related Clients (Nominee)get
    • Optionsoptns
    • GET Term Deposit Related Clients (Client Name)get
    • Create Related Client for a Term Deposit (Client Name)post
    • Optionsoptns
    • GET Term Deposit Related Clients (Client Name) by Client Numberget
    • Optionsoptns
    • Update a Related Client for a Term Deposit (Client Name)patch
    • Delete a Related Client for a Term Deposit (Client Name)delete
  • Term Deposits Registration
    • Optionsoptns
    • GET Term Deposit Registrationget
    • UPDATE Term Deposit Registrationput
  • Term Deposit Lookups
    • Optionsoptns
    • GET All Term Deposit Interest Ratesget
    • Optionsoptns
    • GET All Term Deposit Account Typesget
    • Optionsoptns
    • GET All Dated Details For an Account Type.get
    • Optionsoptns
    • GET All Term Deposit Account Types Parameters For Specified Details.get
    • Optionsoptns
    • GET default values of the specified Term Deposit Account Type and Effective Date.get
    • Optionsoptns
    • Get Term Deposits Company default valuesget
    • Optionsoptns
    • GET All Term Deposit Typesget
    • Optionsoptns
    • Get Rate Increment Codes.get
    • Optionsoptns
    • GET All Term Deposit CDIC Account Typesget
    • Optionsoptns
    • GET All Term Deposit Compound Frequenciesget
    • Optionsoptns
    • GET All Interest Calculation Methodsget
    • Optionsoptns
    • GET All Interest Calculation Typesget
    • Optionsoptns
    • GET All Term Deposit Investment Typesget
    • Optionsoptns
    • GET All Term Deposit Ownership typesget
    • Optionsoptns
    • GET All Payment Disposition Codesget
    • Optionsoptns
    • GET All Term Deposit Payment Frequenciesget
    • Optionsoptns
    • GET All Pay Modesget
    • Optionsoptns
    • GET All Term Deposit Principal Exceptionsget
    • Optionsoptns
    • GET All Term Deposit Investment Purchase Codes and Descriptionsget
    • Optionsoptns
    • GET All Term Deposit Rate Exceptionsget
    • Optionsoptns
    • GET All Related Clients Relationship Typesget
    • Optionsoptns
    • GET All Term Deposit Status Valuesget

Portfolio+ Lending Management API

  • Lending Search
    • Optionsoptns
    • GET Generic Lending Account Searchget
    • Create a lending applicationpost
    • Optionsoptns
    • GET Lending Account Detailsget
    • Update Lending Account - Not currently implementedput
    • Partial update of a given lending account.patch
    • Optionsoptns
    • GET Lending Account Balancesget
  • HELOC Account Details
    • Optionsoptns
    • GET Specific HELOC Account Detailsget
  • Hypothetical Amortization
    • Optionsoptns
    • Create Hypothetical Amortizationpost
  • Lending Affiliates and Related Clients
    • Optionsoptns
    • GET All Affiliatesget
    • Create Affiliatepost
    • Optionsoptns
    • GET All Affiliates By Typeget
    • Optionsoptns
    • GET A Specific Affiliateget
    • Update Specific Affiliatepatch
    • Remove an Affiliatedelete
    • Optionsoptns
    • GET All Connected Relationshipsget
    • Create Connected Relationshippost
    • Optionsoptns
    • GET Specific Connected Relationshipget
    • Update Specific Connected Relationshippatch
    • Remove a Connected Relationshipdelete
  • Lending Amortization
    • Optionsoptns
    • GET Amortization Scheduleget
  • Lending Applicants
    • Optionsoptns
    • GET All Applicantsget
    • Create co-applicants and guarantorspost
    • Optionsoptns
    • GET All Applicants By Typeget
    • Optionsoptns
    • GET A Specific Applicantget
    • Partial update of applicantpatch
    • Remove a CoApplicant or Guarantordelete
    • Options - To be implementedoptns
    • GET A Specific Power of Attorney - To be implementedget
    • To be implementedpatch
    • To be implementeddelete
  • Lending Arrears and Interest Due Details
    • Optionsoptns
    • GET Specific Arrears and Interest Due Detailsget
  • Lending Calculations
    • Optionsoptns
    • GET Maturity Dateget
    • Optionsoptns
    • GET Maturity Dateget
    • Optionsoptns
    • Calculate Principal and Interestpost
  • Lending Charge Details
    • Optionsoptns
    • GET Other Lender Detailsget
    • UPDATE Other Lenderpatch
  • Lending Checklists
    • Optionsoptns
    • GET Checklist Itemsget
    • Create Checklist Itemspost
    • Optionsoptns
    • GET Checklist Items By Typeget
    • Optionsoptns
    • GET Specific Checklist Itemget
    • Update Checklist Itemspatch
    • Delete Checklist Itemdelete
  • Lending Comments
    • Optionsoptns
    • GET All Lending Account Commentsget
    • Create Lending Account Commentpost
    • Optionsoptns
    • GET Specific Lending Account Commentget
    • Update Lending Account Commentsput
  • Lending Custom Attributes
    • Optionsoptns
    • Get all Custom Attributes for a Lending account.get
    • Attach a Custom Attribute to a Lending account.post
    • Optionsoptns
    • Get a specific Custom Attribute for a Lending account.get
    • Update a specific Custom Attribute for a Lending account.patch
    • Delete a specific Custom Attribute link for a Lending account.delete
  • Lending Dates
    • Optionsoptns
    • GET All Lending Account Datesget
  • Lending Distribution of Funds
    • Optionsoptns
    • GET Distribution of Fundsget
  • Lending Fees
    • Optionsoptns
    • GET All Default Feesget
    • Update Feespatch
  • Lending Interest Rates
    • Optionsoptns
    • GET Current Interest Ratesget
    • Get the default interest ratepost
  • Lending Letter of Credit Information
    • Options - Currently Not Implementedoptns
    • GET Letter Of Credit Information - Currently Not Implementedget
    • Update Letter Of Credit Information - Currently Not Implementedput
  • Lending Mortgage Insurance
    • Optionsoptns
    • GET Mortgage Insurance detailsget
    • UPDATE Mortgage Insurance detailspatch
  • Lending Other Charges
    • Optionsoptns
    • GET All Other Chargesget
    • Create Lending Account Other Chargepost
    • Optionsoptns
    • GET specified Other Chargeget
    • Update Lending Account Other Chargepatch
    • Delete existing Other Chargedelete
  • Lending Payment Adjustment