Account Settlement
Account settlement information outlines the details of how an account balance is paid or settled, either by the account holder or by a third party. This information can include the amount of the payment, payment method, payment date, and any associated fees or charges.
-
Update the settlement conditions of the account such as payin account, payin percentage, payin amount, payout account, payout percentage, payout amount, 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
Balances
Finances of a cash management structure has the following balance information.
-
Retrieves the balances of Master/Bundle Arrangement
-
Simulated Balances
-
Retrieves the balances of a TR Account