Notice Withdrawal Conditions
Notice withdrawal is a feature that may be offered on certain types of accounts, such as savings accounts. With notice withdrawal, the account holder must provide advance notice to the financial institution before withdrawing funds from the account. The notice period may vary depending on the account terms and the financial institution's policies
Create a Notice
PUTNotifies the withdrawal of amount from account by providing the withdrawal date and amount etc. This is applicable only for notice type of accounts.
Update Notice
PUTUpdates the notice of withdrawal of amount from account by providing the withdrawal date, bill reference and amount etc. This is applicable only for notice type of accounts.
Cancel Notice
PUTCancels the notification of withdrawal of amount from account.
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Retrieves the details of notice bills
Account Sweep
Account Sweeps are a movement of funds from one virtual account to another targeting to maintain the defined minimum or maximum amount of account balances. With this functionality, you can set up balance sweeps among virtual accounts that are part of the same structure and currency. You can also perform sweeps among accounts in a cash pool group.
Define Sweep Type
POSTCreates sweep type for virtual accounts.
Amend Sweep
PUTAmend existing sweep setup for example the sequence , minimum and maximum amount
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Creates the basic details of a group for a sweep. A group is a collection of accounts that are linked for cash pooling purposes
Create a Sweep
POSTCreates sweep with rules which will be checked against to see if a transfer of funds needs to be made from one account to another.
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Amends the basic details of a group for a sweep. A group is a collection of accounts that are linked for cash pooling purposes.
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Creates intra-day sweep for virtual accounts. This is used to run the cash pooling on-line if the group permits.