Account Sweep
Account sweep is a financial service that automatically transfers funds between different accounts to maximise the use of available funds and minimise idle cash balances. It can also be used to pay down outstanding balances on lines of credit or loans. Account sweeps can be performed on a daily, weekly, or monthly basis, depending on the needs and preferences of the account holder.
-
Initiate a new sweep transaction for a specific account
-
Initiate a new sweep transaction for a specific account
Create Twoway Sweep
POSTInitiate a new sweep transaction for a specific account
Update Sweep
PUTUpdates an existing sweep transaction for specific account
Approve Sweep
PUTApproves a sweep transaction for specific account
Delete Sweep
DELETERemove 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
Stop Payment
Stop payment is a service that allows a customer to stop payment on a check that they have made, typically if the check has been lost, stolen, or if there is an issue with the payment.
-
Initiate a stop cheque request for an account
-
Update an existing stop cheque request for an account
-
Retrieves the list of Payment Stop requests details such Cheque nos, Amount range, Beneficiary, Period and Charge details available for a specific account
-
Retrieves the list of Payment Stop requests available in the system with details such as Account Reference, Cheque nos, Amount range, Beneficiary, Period and Charge details