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.
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Update the settlement conditions of the account such as payin account, payin percentage, payin amount, payout account, payout percentage, payout amount, etc
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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
Maintenance
Amend Issuance
PUTAmendment of the terms and conditions of the guarantee after issuance by the issuing bank and notifying the parties in the guarantee
Approve Issuance
PUTApproves the amendment response received from the corporate user for an received guarantees for a corporate customer
Reverse Issuance
DELETEReverse the existing guarantee file issued by the issuing bank on behalf of a corporate customer
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Updates the received claim details sent by the beneficiary to the issued guarantee requests
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Updates the status for the existing guarantee received by the issuing bank with the concurrence of the beneficiary
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Updates the response for the claim initiated to guarantee received by the issuing bank
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Updates the rejection of claim for a guarantee received file from the beneficiary bank
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Facilitates the claim creation for the guarantee received