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

Retrieve the accrued interest details of virtual accounts for the current period.

Retrieve the interest details of virtual accounts for the previous period.

Retrieve the total interest details of virtual accounts.

Retrieve the processed sweeps.

Retrieves sweep with rules which will be checked against to see if a transfer of funds needs to be made from one account to another.

Retrieves the cashpool group details of the virtual accounts.

Retrieves the balances of Master/Bundle Arrangement

Simulated Balances

Retrieves the balances of a TR Account

Retrieve the arrangement details of a bundle, summary accounts, currency summary accounts and virtual accounts.

Retrieves the account details of a Bundle arrangement