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.
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Initiate a new sweep transaction for a specific account
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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
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Retrieves the list of account links for a sweep to occur.
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Retrieves the details of specific sweep transaction
Enquiries
Given below are the service operations for Enquiries.
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Retrieves the outstanding details of outward collections
Fetch Drawing
GETRetrieve the details of specific drawing that is created against a letter of credit