Create Account
Business & Corporate Enterprise Services (BCES) enables you to create premium, savings, standard, start up and current accounts in any currency for the customers. This service operation enables customized account creation with options to define limit, interest spreads, statement frequency, and payment schedules.
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Allows to create and manage various types of accounts such as current, savings, corporate, islamic, non-resident and minor accounts created using the Arrangement Architecture. Pool accounts can also be created for Notional pooling purpose
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Allows to create and manage various types of accounts such as current, savings, corporate, islamic, non-resident and minor accounts created using the Arrangement Architecture. Pool accounts can also be created for Notional pooling purpose
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Creates a simulation for account product with the details such as customer identifier, account currency, etc.
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Amend a simulation for account product with the details such as customer identifier, account currency, etc.
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.