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

Create a trade for a syndicated loan as initially agreed upon between counterparties.

Confirm the trade when all the parties involved agreed the terms and conditions of the trade.

Update additional details in trade.

Update borrower consent for trade

Update the trade due to changes in commitment amount being traded.

Finalize the trade to verify all necessary details are available.

Issue pricing letter to the counter party for a final settlement amount.

Settle the trade in bank books.

Cancel the trade in bank books.

Amend charges already authorized in the trade

View all the charge details for a given trade.

View all the trade products