Business & Corporate Enterprise Service

Retrieves the details of the given arrangement such as arrangement id,account id,customer details,product details ,arrangement start date and arrangement status

Retrieves the currency, balances, limit details and arrangement details of the account

Retrieves the status of the given activity

Retrieves various types of balances such as cleared, online, locked and usable balance of the account

Retrieves account transaction details such as transaction type, amount, transaction reference, credit or debit indicator, booking and effective date of transaction

Retrieves the transaction list for a given Account Number-This API is deprecated and going forward the following URL has to be used.URL:/holdings/arrangements/{arrangementId}/transactions

Retrieves the activity log of an account-This API is deprecated and going forward the following URL has to be used.URL:/holdings/arrangements/{arrangementId}/activities

Allows to create and manage various types of accounts such as current, savings, corporate, islamic, non-resident and minor accounts created using the Arrangement Architecture. Pool accounts can also be created for Notional pooling purpose

Retrieves the simulated activity details of an account

Retrieves the statement details of the transactions for the given account such as booking date, value date, transaction reference, transaction code, debit or credit amount, closing balance based on the given dates(from date and to date).If dates are not given, retrieves the last 1M transactions.If from date alone is given, retrieves the transactions from given date to today.If end date alone is given, retrieves the last 1M transactions prior to the given end date.If period is given, retrieves the transactions for the period.If account id and transaction id are given, retrieves that particular transaction details

Retrieves the details of future transaction entries such as statement reference, value date, booking date, transaction reference, transaction code and amount

Retrieves the charge details of an account

Retrieves the outstanding amount to be paid for an account

Retrieves the product details for a catalogued product

Retrieves the catalogued conditions of a given product

Creates assets that fall under classification of vehicles

Creates assets that fall under classification of equipments

Creates assets that fall under classification of land & buildings

Creates assets that fall under classification of specialised assets.

Registers the tangible asset into the system by capturing the basic details like asset class, asset type, cost details, depreciation details.

Creation of hire purchase agreement for the customer with terms & conditions.

Creation of lease agreement for the customer with terms & conditions.

Creation of chattel mortgage agreement for the customer with terms & conditions.

Captures and accepts new insurance for an asset, specifying details such as the insurer, coverage amount, policy number, and coverage period.

Captures and accepts details based on the the outcome of an inspection, including data such as the inspector, inspection date, status, and any comments about the assets condition.

Captures and accepts details when an asset has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Captures and accepts details when a vehicle has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Activation of an asset finance agreement. This action marks that the asset is delivered to the lessee and the contract terms are initiated.