Business & Corporate Enterprise Service

Enquire - SWAP

Treasury | SWAP

Enquire Swap details

• Enquire Unauthorised SWAP's

  GET

  Lists all the swap contracts for review and authorisation

  Download JSON

• Enquire Unauthorised Reversal SWAP's

  GET

  Lists all the swap contracts for reversal and authorisation

  Download JSON

• Enquire SWAP Matured Deals

  GET

  List swap contracts maturing in the next 10 days.

  Download JSON

• Enquire SWAP Contracts Outstanding

  GET

  Lists outstanding swap contracts

  Download JSON

• Enquire SWAP Deals Today

  GET

  Lists deals that were booked on today's date.

  Download JSON

• Enquire SWAP Schedule

  GET

  Fetches swap schedule details like description, schedule date, type, amount and principal for a specific contract.

  Download JSON