Create - SWAP
Transact supports the following products. Interest Rate Swap – Trade, Interest Rate Swap – Hedge, Currency Interest Rate Swap – Trade, Currency Interest Rate Swap -Hedge
SWAP Deal
POSTAllows to book an interest rate swap deal.
Enquire - SWAP
Enquire Swap details
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Lists all the swap contracts for review and authorisation
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Lists all the swap contracts for reversal and authorisation
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List swap contracts maturing in the next 10 days.
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Lists outstanding swap contracts
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Lists deals that were booked on today's date.
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Fetches swap schedule details like description, schedule date, type, amount and principal for a specific contract.