Business & Corporate Enterprise Service

Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment

Amend attributes of a payment order that is yet to be approved by supervisor

Delete a payment order awaiting supervisor approval

Cancel an approved payment order that is in an awaiting status viz. Warehouse, Awaiting Funds

Perform debit transactions in an account by providing debit amount and currency in which to be debited

Perform credit transactions in an account, providing the credit amount and the currency in which to be credited

Retrieve a specific order for a given payment order id

Retrieve list of authorised payment orders based on a specific criteria

Creates a funds reservation with details such as account number, block or reserve amount, period of hold transaction, reason for holding. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account.

Update funds reservation with details such as account number, block or reserve amount, period of hold transaction, reason for holding. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account.

Cancels the funds reservation of an account. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account. On removal of the funds reservations, the blocked or reserved amount is now available for usage.

Retrieves the reserved funds details such as reason, amount and period of reservation of the account

Create standing instructions with payment type, payment frequency, ordering customer or bank information and accounts involved

Update standing instructions with payment type, payment frequency, ordering customer or bank information and accounts involved

Delete or revoke standing instructions for a customer

Approve standing instructions that are sent for second or third level approvals

Retrieves the list of standing instructions details such as instruction reference, mode of payment, payment frequency, amount, accounts & customers involved

Retrieves the list of standing instructions details such as instruction reference, mode of payment, payment frequency, amount, accounts & customers involved

Retrieves the list of failed standing instructions details such as accounts involved, payment type & reason of failure

Initiate a new sweep transaction for a specific account

Initiate a new sweep transaction for a specific account

Initiate a new sweep transaction for a specific account

Updates an existing sweep transaction for specific account

Approves a sweep transaction for specific account

Remove an existing sweep transaction for specific account

Retrieves the list of account links for a sweep to occur.

Retrieves the details of specific sweep transaction

Creates assets that fall under classification of vehicles

Creates assets that fall under classification of equipments

Creates assets that fall under classification of land & buildings

Creates assets that fall under classification of specialised assets.

Registers the tangible asset into the system by capturing the basic details like asset class, asset type, cost details, depreciation details.

Creation of hire purchase agreement for the customer with terms & conditions.

Creation of lease agreement for the customer with terms & conditions.

Creation of chattel mortgage agreement for the customer with terms & conditions.

Captures and accepts new insurance for an asset, specifying details such as the insurer, coverage amount, policy number, and coverage period.

Captures and accepts details based on the the outcome of an inspection, including data such as the inspector, inspection date, status, and any comments about the assets condition.

Captures and accepts details when an asset has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Captures and accepts details when a vehicle has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Activation of an asset finance agreement. This action marks that the asset is delivered to the lessee and the contract terms are initiated.

Allows to add base payments (such as rentals) or other add-on payments (such as insurance, or maintencance) for hire purchase , lease , chattel mortgage, and asset finance agreements.

Allows to amend base payments (such as rentals) or other add-on payments (such as insurance, or maintencance) for hire purchase , lease , chattel mortgage asset finance agreements.

Allows to cancel base payments (such as rentals) or other add-on payments (such as insurance, or maintencance) for hire purchase , lease , chattel mortgage asset finance agreements.

Retrieves the list of subscriptions based on the product line id and optional query parameters such as customerId or agreement id

Renegotiation of the terms & conditions of the chattel mortgage agreement

Renegotiation of the terms & conditions of the lease agreement

Rengotiation of the terms & conditions of the chattel mortgage agreement

Change the parties involved in the asset finance agreement. The parties, simply are the customers acting as a lessee, guarantor or joint lessee.

Update the settlement instructions of the customer in order to transact with the asset finance agreement.

Change the relationship/account officers who is dealing with the lessee's agreement.

Update payment holiday for leasees , hire purchase and chattel mortgage asset finance agreements

Captures and accepts details based on the the outcome of an inspection, including data such as the inspector, inspection date, status, and any comments about the assets condition.

Captures and accepts details when a vehicle has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Captures and accepts details when an asset has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Captures and accepts new insurance for an asset, specifying details such as the insurer, coverage amount, policy number, and coverage period.

Update the evidences to specify its approval or rejection status.

Retrieves evidence information such as evidence id, description, activity, and effective date.

Retrieves the list of newly acquired evidences which require an acceptance action to advance the status to accepted status.

Retrieves evidence details for a lease agreement as per the covenants and condition

Updates the valuation details of fixed assets that fall under classification of asset - Vehicles

Updates the incident details of fixed assets that fall under classification of asset - Vehicles

Updates the insurance details of fixed assets that fall under classification of asset - Vehicles

Updates the maintenance details of fixed assets that fall under classification of asset - Vehicles

Updates the inspection details of fixed assets that fall under classification of asset - Vehicles

Updates the usage details of fixed assets that fall under classification of asset - Vehicles

Updates the officer details who is dealing with the fixed asset that fall under classification of asset - Vehicles.

Updates the valuation details of fixed assets that fall under classification of asset - Equipments

Updates the incident details of fixed assets that fall under classification of asset - Equipments

Updates the insurance details of fixed assets that fall under classification of asset - Equipments

Updates the maintenance details of fixed assets that fall under classification of asset - Equipments

Updates the inspection details of fixed assets that fall under classification of asset - Equipments

Updates the usage details of fixed assets that fall under classification of asset - Equipments

Updates the officer details who is dealing with the fixed asset that fall under classification of asset - Equipments

Updates the valuation details of fixed assets that fall under classification of asset - Land & Buildings

Updates the incident details of fixed assets that fall under classification of asset - Land & Buildings

Updates the insurance details of fixed assets that fall under classification of asset - Land & Buildings

Updates the maintenance details of fixed assets that fall under classification of asset - Land & Buildings

Updates the inspection details of fixed assets that fall under classification of asset - Land & Buildings

Updates the usage details of fixed assets that fall under classification of asset - Land & Buildings

Updates the officer details who is dealing with the fixed asset that fall under classification of asset - Land & Buildings

Repayment of outstanding bills of an asset finance agreement which are due for payment.

Retrieve all the asset finance agreements of a customer.

Retrieve the repayment schedule of the asset finance agreement like payments and payment dates. The options for Keyword - FULL, NEXT. FULL retrieves the full repayment schedule. NEXT retrieves the next payment schedule.

Retrieves the lease agreement balance details such as balance type, balance description and balance amount.

Retrieves the lease agreement term details such as lease type, term, maturity option and amount

Retrieves simulated lease agreements details such as agreement ids, product name, start date, maturity date and finance amount.

Retrieves customer simulated lease agreements with details such as agreement ids, product name, start date, maturity date and finance amount.

Retrieves agreement charge details such as charge property, charge type, currency and amount.

Retrieves the lease agreement term details such as lease type, term, maturity option and amount

Retrieves the list of subscription plans that are expiring in given number of days.

Retrieves the eligible subscription plans of financial arrangement to be added in the financial arrangement

Retrieves the valuation details of the asset like valuation date, currency, amount, method & type

Retrieves the incident details of the asset like incident date, incident type, authority reported & other party details

Retrieves the insurance details of the asset like policy number, policy start date, policy expiry date, coverage limit, premium amount

Retrieves the maintenance details of the asset like date, usage, supplier reference, invoice amount, service cost & service cost type

Retrieves the inspection details of the asset like date, usage, estimated total repair cost, estimated total repair duration & Spare parts details

Retrieves the usage details of the asset like usage, usage units, date of activity, date of recording

Retrieves the list of activities performed during the life cycle of a fixed asset by querying based on asset id, start date, end date, activity id. Asset Id is mandatory querying parameter

Retrieves the unauthorised activities such as register,purchase,capital improvement, transfers,disposal, writeoff performed during the fixed asset life cycle.

Retrieves the details of accounting entries for a specific transaction that includes entry reference , account number , name , transaction code , date , amount , currency and narrative.

Retrieves all the unauthorised non-financial activities of fixed assets such as updating basic details, vehicles, equipments, land & buildings, incident, inspection, insurance, valuation, maintenance, usage

Retrieves all the authorised non-financial activities of fixed assets such as updating basic details, vehicles, equipments, land & buildings, incident, inspection, insurance, valuation, maintenance, usage.

Retrieves the unauthorised supplier payments resulted during work in progress, purchase and capital improvement activities during the life cycle of fixed asset.

Retreives the summary of fixed asset such as asset class, asset type, asset entity, purchase date, asset cost, original value, depreciation details, market value and ias classification by querying based on asset id or asset status as one of the mandatory parameter.