Business & Corporate Enterprise Service

Perform the settlement of payoff amount for the savings account by providing the transaction amount, currency and also settlement instructions

Perform the closure of the savings account after settlement of payoff amount. The account moves to closed status based on the closure conditions defined in the system

Calculate the payoff amount for the current account which includes the outstanding amounts and also amounts such as account balances, interest, and charge amounts

Approves account closure information to allow closing of an account which is no longer in use

Retrieves the account closure information of the account such as closure date and reason, mode of closure, balances on the date of closing and pending charges

Retrieves the payoff details of an account

Initiate a new letter of credit request for specific customer

Create a new export letter of credit for specific customer

Update an existing amendment for specific letter of credit

Updates the amendments to the letter of credit for the specified letter of credit/customer reference number

Initiate the registration of a presentation done for letter of credit transaction

Update an existing drawing for a specific letter of credit

Updates letter of credit amendments seeking beneficiary's consent for the specified letter of credit/customer reference number

Updates the cancellation details of the issued import letter of credit for the specified letter of credit/customer reference number

Updates the decision on amendments to import letter of credit for the specified letter of credit/customer reference number

Initiate a new drawing request registerered for a specific letter of credit

Update a new export letter of credit for specific customer

Updates the letter of credit initiation for the specified letter of credit/customer reference number

Retrieves the details of outstanding import letter of credits for the specified customer/guarantee reference.

Retrieves the list of export letter of credits registered for specific customer

Retrieves outstanding documents such as bills under the letter of credit

Retrieves the negotiated/discounted bills under the letter of credit

Retrieve drawing details