{
  "opencollection": "1.0.0",
  "info": {
    "name": "Temenos Buy Now Pay Later Accounts Holdings API",
    "version": "1.0.0"
  },
  "request": {
    "auth": {
      "type": "bearer",
      "token": "{{bearerToken}}"
    }
  },
  "items": [
    {
      "info": {
        "name": "Holdings",
        "type": "folder"
      },
      "items": [
        {
          "info": {
            "name": "List Fund Positions",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/positions",
            "params": [
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records to return per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number for pagination"
              },
              {
                "name": "fundId",
                "value": "",
                "type": "query",
                "description": "Filter by fund identifier"
              }
            ]
          },
          "docs": "Retrieve investment positions across funds including equities, bonds, derivatives, and other securities with current valuations and accounting data."
        },
        {
          "info": {
            "name": "List Holdings Transactions",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/transactions",
            "params": [
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records to return per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number for pagination"
              },
              {
                "name": "fundId",
                "value": "",
                "type": "query",
                "description": "Filter by fund identifier"
              },
              {
                "name": "transactionType",
                "value": "",
                "type": "query",
                "description": "Filter by transaction type"
              }
            ]
          },
          "docs": "Retrieve securities transactions including equity trades, bond transactions, FX spot and forward deals, futures, options, and swap bookings across fund portfolios."
        },
        {
          "info": {
            "name": "Book Dividend Transaction",
            "type": "http"
          },
          "http": {
            "method": "POST",
            "url": "https://api.temenos.com/bnpl/v1/holdings/dividends",
            "body": {
              "type": "json",
              "data": "{}"
            }
          },
          "docs": "Book a dividend or coupon distribution transaction for a fund including income distributions and reinvestment processing."
        },
        {
          "info": {
            "name": "List Accounts",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/accounts",
            "params": [
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records to return per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number for pagination"
              },
              {
                "name": "customerId",
                "value": "",
                "type": "query",
                "description": "Filter accounts by customer identifier"
              },
              {
                "name": "accountType",
                "value": "",
                "type": "query",
                "description": "Filter by account type"
              }
            ]
          },
          "docs": "Retrieve a list of customer accounts across all account types including current accounts, savings accounts, deposit accounts, and loan accounts. Supports filtering by customer, account type, and status."
        },
        {
          "info": {
            "name": "Create Account Arrangement",
            "type": "http"
          },
          "http": {
            "method": "POST",
            "url": "https://api.temenos.com/bnpl/v1/holdings/accounts",
            "body": {
              "type": "json",
              "data": "{}"
            }
          },
          "docs": "Create a new account arrangement for a customer. The arrangement architecture supports creating various account types including current accounts, savings accounts, and deposit accounts with modular business component configuration."
        },
        {
          "info": {
            "name": "Get Account Details",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/accounts/:accountId",
            "params": [
              {
                "name": "accountId",
                "value": "",
                "type": "path",
                "description": "Unique account identifier"
              }
            ]
          },
          "docs": "Retrieve detailed information for a specific account including balances, status, product details, and arrangement properties."
        },
        {
          "info": {
            "name": "Update Account Arrangement",
            "type": "http"
          },
          "http": {
            "method": "PUT",
            "url": "https://api.temenos.com/bnpl/v1/holdings/accounts/:accountId",
            "params": [
              {
                "name": "accountId",
                "value": "",
                "type": "path",
                "description": "Unique account identifier"
              }
            ],
            "body": {
              "type": "json",
              "data": "{}"
            }
          },
          "docs": "Update an existing account arrangement including modifying account properties, status, and configuration settings."
        },
        {
          "info": {
            "name": "Get Account Balances",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/accounts/:accountId/balances",
            "params": [
              {
                "name": "accountId",
                "value": "",
                "type": "path",
                "description": "Unique account identifier"
              }
            ]
          },
          "docs": "Retrieve balance information for a specific account including working balance, available balance, locked amount, and cleared balance across different balance types."
        },
        {
          "info": {
            "name": "List Account Transactions",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/accounts/:accountId/transactions",
            "params": [
              {
                "name": "accountId",
                "value": "",
                "type": "path",
                "description": "Unique account identifier"
              },
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records to return per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number for pagination"
              },
              {
                "name": "dateFrom",
                "value": "",
                "type": "query",
                "description": "Start date for transaction filter in ISO 8601 format"
              },
              {
                "name": "dateTo",
                "value": "",
                "type": "query",
                "description": "End date for transaction filter in ISO 8601 format"
              },
              {
                "name": "transactionType",
                "value": "",
                "type": "query",
                "description": "Filter by transaction type"
              }
            ]
          },
          "docs": "Retrieve transaction history for a specific account with support for date range filtering, transaction type filtering, and pagination."
        },
        {
          "info": {
            "name": "List Deposit Arrangements",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/deposits",
            "params": [
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records to return per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number for pagination"
              },
              {
                "name": "customerId",
                "value": "",
                "type": "query",
                "description": "Filter deposits by customer identifier"
              }
            ]
          },
          "docs": "Retrieve a list of deposit arrangements including term deposits, call deposits, and savings deposits with their maturity dates, interest rates, and current balances."
        },
        {
          "info": {
            "name": "List Loan Arrangements",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/loans",
            "params": [
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records to return per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number for pagination"
              },
              {
                "name": "customerId",
                "value": "",
                "type": "query",
                "description": "Filter loans by customer identifier"
              }
            ]
          },
          "docs": "Retrieve a list of loan arrangements including personal loans, mortgage loans, and corporate lending with their outstanding balances, repayment schedules, and interest details."
        },
        {
          "info": {
            "name": "Create Loan Arrangement",
            "type": "http"
          },
          "http": {
            "method": "POST",
            "url": "https://api.temenos.com/bnpl/v1/holdings/loans",
            "body": {
              "type": "json",
              "data": "{}"
            }
          },
          "docs": "Create a new loan arrangement for a customer specifying loan amount, term, interest rate, and repayment schedule details."
        },
        {
          "info": {
            "name": "List Portfolios",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/portfolios",
            "params": [
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number"
              },
              {
                "name": "customerId",
                "value": "",
                "type": "query",
                "description": "Filter portfolios by customer identifier"
              },
              {
                "name": "advisorId",
                "value": "",
                "type": "query",
                "description": "Filter by assigned advisor"
              }
            ]
          },
          "docs": "Retrieve a list of investment portfolios for wealth clients including portfolio valuations, benchmark assignments, and investment mandate details."
        },
        {
          "info": {
            "name": "Create Portfolio",
            "type": "http"
          },
          "http": {
            "method": "POST",
            "url": "https://api.temenos.com/bnpl/v1/holdings/portfolios",
            "body": {
              "type": "json",
              "data": "{}"
            }
          },
          "docs": "Create a new investment portfolio for a wealth client with specified investment mandate, benchmark, and risk profile."
        },
        {
          "info": {
            "name": "Get Portfolio Details",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/portfolios/:portfolioId",
            "params": [
              {
                "name": "portfolioId",
                "value": "",
                "type": "path",
                "description": "Unique portfolio identifier"
              }
            ]
          },
          "docs": "Retrieve detailed portfolio information including current valuation, asset allocation, performance metrics, and linked account details."
        },
        {
          "info": {
            "name": "Close Portfolio",
            "type": "http"
          },
          "http": {
            "method": "DELETE",
            "url": "https://api.temenos.com/bnpl/v1/holdings/portfolios/:portfolioId",
            "params": [
              {
                "name": "portfolioId",
                "value": "",
                "type": "path",
                "description": "Unique portfolio identifier"
              }
            ]
          },
          "docs": "Close an investment portfolio after all positions have been liquidated and settled."
        },
        {
          "info": {
            "name": "List Portfolio Positions",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/portfolios/:portfolioId/positions",
            "params": [
              {
                "name": "portfolioId",
                "value": "",
                "type": "path",
                "description": "Unique portfolio identifier"
              },
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number"
              },
              {
                "name": "assetClass",
                "value": "",
                "type": "query",
                "description": "Filter by asset class"
              }
            ]
          },
          "docs": "Retrieve investment positions within a portfolio including equities, bonds, derivatives, funds, and cash positions with current market valuations."
        },
        {
          "info": {
            "name": "Get Portfolio Valuation",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/bnpl/v1/holdings/portfolios/:portfolioId/valuation",
            "params": [
              {
                "name": "portfolioId",
                "value": "",
                "type": "path",
                "description": "Unique portfolio identifier"
              },
              {
                "name": "valuationDate",
                "value": "",
                "type": "query",
                "description": "Valuation date for historical lookups"
              }
            ]
          },
          "docs": "Retrieve the current or historical valuation of a portfolio including total market value, unrealized gains and losses, and asset allocation breakdown."
        }
      ]
    }
  ],
  "bundled": true
}