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

Retrieves the corporate deal details.

Retrieves the customer exposure such as the facility number, type of facility, maturity date and various amounts of the facilities/standalone loans.

Retrieves the details such as facility id, title, currency, status and commitment amount for all the facilities under a deal.

Retrieves the corporate facility details

Retrieves the fee and margin ratchet details pertaining to deal, facility or drawdown

Retrieves the charge details associated at facility and drawdown level

Retrieve sublimits details for the specific facility arrangement

Retrieves financial information of the arrangement such as commitment utilized, and non-financial information such as facility start date and end date, along with customer information.

Retrieves the drawings under a facility

Retrieves the list of available products for credit agreements.

Retrieves the consolidated balances for a facility arrangement

Retrieves the parent facility for a drawing

Retrieves the corporate facility details

Retrieves the list of loans that are getting rolled over arrangementId, accountId, customerId, product name, currency, amount, value date, rollover date.

Retrieves the commitment schedule of a facility

Retrieves the available drawing products under the facility

Retrieves the financial summary for a facility arrangement

Retrieve participant details for the specific facility arrangement

Retrieve sublimits details for the specific facility arrangement

Retrieves the payment schedule of facility and its drawings

Retrieves the details of the given loan

Retrieves the activity log of an account

Retrieves the list of loans associated with a customer

Retrieves loan details

Retrieves the status of a loan

Retrieves the statement frequency of an account

Retrieves the loan details of an account

Retrieves the list of approved accounts created from the loan products

Retrieves the list of simulated accounts created under the given lending product line

Retrieves the list of closed or matured accounts for a given lending product line

Retrieves the list of accounts in hold status for the given lending product

Retrieves the list of unapproved accounts for the given loan product

Retrieves the balance details such as commitment balances, utilized balances.

Retrieves the past dues and overdues for a drawing

Retrieves the list of loans that are getting rolled over arrangementId, accountId, customerId, product name, currency, amount, value date, rollover date.

Drawing rules such as borrower, currency, product and product group are defned for drawdown under facility level.

Retrieves the details such as rollover date, rollover status etc of pending drawdowns and rollovers for a drawing.

Retrieves the corporate drawing details

Retrieves the information of movements on a credit line such as transaction reference, transaction amount, transaction currency, limit id etc.

Retrieves the settlement details for the given arrangement such as payment type, payin account, payin percentage, payin amount, payout account, payout percentage, payout amount, etc

Retrieves the repayment schedule details for an arrangement with simulation reference number

Retrieves the schedule payment information for paid and upcoming installments details

Retrieves all the products available in the catalogue with details such as product,productline and productgroup details

Retrieves the catalogued conditions of a given product

Retrieves the charge details of an account

Retrieves the simulation details of the contract based on the selection criteria. It returns the bill details of the loan

Retrieves the outstanding amount to be paid for a loan