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Portfolio+ Retail API
Retail Accounts
Options
optns
GET Account List
get
Add Account
post
Options
optns
GET Specific Retail Account
get
Update Specific Retail Account
patch
Access to Funds
Options
optns
Retrieve Access to Funds details
get
Account Balance
Options
optns
GET Account Balance
get
Options
optns
Query the amount that would need to be adjusted in order to close a particular retail account.
get
Account Statement
Options
optns
GET All Account Statements
get
Options
optns
GET Specific Document Content
get
Account Note
Options
optns
GET Specific Account Note
get
Update Account Notes
put
Account Transactions
Options
optns
GET Account Transaction History
get
Options
optns
GET Specific Account History
get
Options
optns
GET Specific Transaction Detail
get
Account Transfer
Options
optns
Create Account Transfer
post
Bank Draft
Options
optns
Create Bank Draft
post
Bill Payment
Options
optns
Create Bill Payment
post
Bulk Transfer
Options
optns
Create Bulk Transfer
post
Cashed Cheques
Options
optns
GET Cashed Cheques
get
Cheque Detail
Options
optns
GET Specific Cheque
get
Credit Memo
Options
optns
POST Credit Memo
post
Date Validation
Options
optns
GET Date Validation
get
Debit Memo
Options
optns
POST Debit Memo
post
Deposit
Options - Not currently implemented
optns
POST Deposit - Not currently implemented
post
DIG Status
Options - Not currently implemented
optns
GET DIG Status - Not currently implemented
get
External Account Management
Options
optns
Query for External Accounts
get
Add external account
post
Options
optns
Query specific external institution account
get
Update an existing, external account for the client
put
Remove an existing, external account for the client
delete
Fee
Options
optns
POST Fee
post
Hold Funds
Options
optns
GET Account Hold
get
POST Hold Funds
post
Options
optns
PATCH Hold Funds
patch
Internal Account Management
Options
optns
Query internal accounts
get
Create internal account
post
Options
optns
Query specific internal institution account
get
Update internal account
put
Unlink an internal account for the client
delete
Joint Owners
Options
optns
GET Joint Owners List
get
Create Joint Owner
post
Options
optns
GET Specific Joint Owner
get
Update Specific Joint Owner
put
Delete Joint Owner
delete
Loan Payment
Options
optns
POST Loan Payment
post
Pending Interest and Fees
Options
optns
Query Pending Interest and Fees
get
Options
optns
Query Pending Interest and Fees by Account Number
get
Options
optns
GET Pending Interest and Fees by Transaction Date
get
Options
optns
Query Specific Pending Interest or Fee
get
Update Specific Pending Interest or Fee
patch
Post Interest
Options
optns
POST Interest, Fees, and LOC Interest
post
Pre-Authorized Transaction Management
Options
optns
GET Client PAT
get
Options
optns
GET PATs By Account
get
Create PAT
post
Options
optns
GET Specific PAT by Sequence
get
Update Specific PAT
patch
Delete PAT
delete
Retail Checklists
Options
optns
GET All Checklists
get
Create Checklist Item
post
Options
optns
GET Checklist Items By Type
get
Options
optns
GET Specific Checklist Item
get
Update Checklist Item
patch
Delete Checklist Item
delete
Retail Line of Credit
Options
optns
Query Account Line of Credit
get
Update specific Line of Credit
patch
Transaction Reverse
Options
optns
POST Account Transaction Reverse
post
System Admin Retail Lookups
Options
optns
GET Account Type List
get
Options
optns
GET Specific Account Type
get
Options
optns
GET Account Type Dormant Fees
get
Options
optns
GET Account Type Electronic Funds Transfer Fees
get
Options
optns
GET Account Type External Transaction Holds
get
Options
optns
GET Pre-Authorized Transfer Defaults
get
Options
optns
GET Transaction Types
get
Options
optns
GET Transaction Code
get
Options
optns
GET TransactionCode
get
Options
optns
GET Transaction Code Descriptions
get
Options - Not currently implemented
optns
GET Vendor Services - Not currently implemented
get
Options
optns
GET All Bill Vendors
get
Options
optns
GET All General Ledger Transaction Types
get
Options
optns
GET General Ledger Transaction Types By Company
get
Options
optns
GET Interest Rates List
get
Options
optns
GET PAT Frequencies
get
Options
optns
GET PAT Types
get
Options
optns
GET Retail Account Owner Types
get
Options
optns
GET Retail Account Statement Types
get
Options
optns
Query Retail Default Values
get
Options
optns
GET Hold Reasons
get
Options
optns
Query list of waive fee reason codes
get
Create a waive fee reason
post
Options
optns
Query specific waive fee reason code.
get
Update an existing waive fee reason
patch
Remove an existing waive fee reason from the system
delete
Term Deposits API
Term Deposits Search
Options
optns
GET Generic Term Deposit Search
get
Create a term deposit
post
Options
optns
GET Generic Term Deposit Search By Company
get
Options
optns
GET Term Deposit Details
get
Options
optns
GET Term Deposit Details
get
Term Deposit Checklists
Options
optns
GET Checklist Items For Specific Term Deposit
get
Options
optns
GET Checklist Items By Type
get
Options
optns
GET A Specific Checklist Item
get
Term Deposits Client Profile
Options
optns
Get all associated Term Deposit Rate Codes for the specified Client.
get
Term Deposit Comments
Options
optns
GET All Comments
get
Options
optns
GET Specific Comment
get
Term Deposit Notes
Options
optns
GET All Notes
get
Options
optns
GET Specific Note
get
Term Deposits PAD Detail
Options
optns
GET Term Deposits PAD Details
get
Term Deposits PAD Details
put
Term Deposits Payment History
Options
optns
GET Term Deposit Payment History
get
Term Deposits Related Clients
Options
optns
GET Term Deposit Related Clients (Nominee)
get
Options
optns
GET Term Deposit Related Clients (Client Name)
get
Create Related Client for a Term Deposit (Client Name)
post
Options
optns
GET Term Deposit Related Clients (Client Name) by Client Number
get
Options
optns
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
Options
optns
GET Term Deposit Registration
get
UPDATE Term Deposit Registration
put
Term Deposit Lookups
Options
optns
GET All Term Deposit Interest Rates
get
Options
optns
GET All Term Deposit Account Types
get
Options
optns
GET All Dated Details For an Account Type.
get
Options
optns
GET All Term Deposit Account Types Parameters For Specified Details.
get
Options
optns
GET default values of the specified Term Deposit Account Type and Effective Date.
get
Options
optns
Get Term Deposits Company default values
get
Options
optns
GET All Term Deposit Types
get
Options
optns
Get Rate Increment Codes.
get
Options
optns
GET All Term Deposit CDIC Account Types
get
Options
optns
GET All Term Deposit Compound Frequencies
get
Options
optns
GET All Interest Calculation Methods
get
Options
optns
GET All Interest Calculation Types
get
Options
optns
GET All Term Deposit Investment Types
get
Options
optns
GET All Term Deposit Ownership types
get
Options
optns
GET All Payment Disposition Codes
get
Options
optns
GET All Term Deposit Payment Frequencies
get
Options
optns
GET All Pay Modes
get
Options
optns
GET All Term Deposit Principal Exceptions
get
Options
optns
GET All Term Deposit Investment Purchase Codes and Descriptions
get
Options
optns
GET All Term Deposit Rate Exceptions
get
Options
optns
GET All Related Clients Relationship Types
get
Options
optns
GET All Term Deposit Status Values
get
Portfolio+ Lending Management API
Lending Search
Options
optns
GET Generic Lending Account Search
get
Create a lending application
post
Options
optns
GET Lending Account Details
get
Update Lending Account - Not currently implemented
put
Partial update of a given lending account.
patch
Options
optns
GET Lending Account Balances
get
HELOC Account Details
Options
optns
GET Specific HELOC Account Details
get
Hypothetical Amortization
Options
optns
Create Hypothetical Amortization
post
Lending Affiliates and Related Clients
Options
optns
GET All Affiliates
get
Create Affiliate
post
Options
optns
GET All Affiliates By Type
get
Options
optns
GET A Specific Affiliate
get
Update Specific Affiliate
patch
Remove an Affiliate
delete
Options
optns
GET All Connected Relationships
get
Create Connected Relationship
post
Options
optns
GET Specific Connected Relationship
get
Update Specific Connected Relationship
patch
Remove a Connected Relationship
delete
Lending Amortization
Options
optns
GET Amortization Schedule
get
Lending Applicants
Options
optns
GET All Applicants
get
Create co-applicants and guarantors
post
Options
optns
GET All Applicants By Type
get
Options
optns
GET A Specific Applicant
get
Partial update of applicant
patch
Remove a CoApplicant or Guarantor
delete
Options - To be implemented
optns
GET A Specific Power of Attorney - To be implemented
get
To be implemented
patch
To be implemented
delete
Lending Arrears and Interest Due Details
Options
optns
GET Specific Arrears and Interest Due Details
get
Lending Calculations
Options
optns
GET Maturity Date
get
Options
optns
GET Maturity Date
get
Options
optns
Calculate Principal and Interest
post
Lending Charge Details
Options
optns
GET Other Lender Details
get
UPDATE Other Lender
patch
Lending Checklists
Options
optns
GET Checklist Items
get
Create Checklist Items
post
Options
optns
GET Checklist Items By Type
get
Options
optns
GET Specific Checklist Item
get
Update Checklist Items
patch
Delete Checklist Item
delete
Lending Comments
Options
optns
GET All Lending Account Comments
get
Create Lending Account Comment
post
Options
optns
GET Specific Lending Account Comment
get
Update Lending Account Comments
put
Lending Custom Attributes
Options
optns
Get all Custom Attributes for a Lending account.
get
Attach a Custom Attribute to a Lending account.
post
Options
optns
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
Options
optns
GET All Lending Account Dates
get
Lending Distribution of Funds
Options
optns
GET Distribution of Funds
get
Lending Fees
Options
optns
GET All Default Fees
get
Update Fees
patch
Lending Interest Rates
Options
optns
GET Current Interest Rates
get
Get the default interest rate
post
Lending Letter of Credit Information
Options - Currently Not Implemented
optns
GET Letter Of Credit Information - Currently Not Implemented
get
Update Letter Of Credit Information - Currently Not Implemented
put
Lending Mortgage Insurance
Options
optns
GET Mortgage Insurance details
get
UPDATE Mortgage Insurance details
patch
Lending Other Charges
Options
optns
GET All Other Charges
get
Create Lending Account Other Charge
post
Options
optns
GET specified Other Charge
get
Update Lending Account Other Charge
patch
Delete existing Other Charge
delete
Lending Payment Adjustment
