Account Information
Account information refers to the details and data associated with a financial account, such as a bank account, credit card account, or loan account. It includes information such as account holders details, account information, transaction activity, balances and so on.
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Retrieves the details of the given arrangement such as arrangement id,account id,customer details,product details ,arrangement start date and arrangement status
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Retrieves the currency, balances, limit details and arrangement details of the account
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Retrieves the status of the given activity
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Retrieves various types of balances such as cleared, online, locked and usable balance of the account
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Retrieves account transaction details such as transaction type, amount, transaction reference, credit or debit indicator, booking and effective date of transaction
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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
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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
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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
Fetch Simulation
GETRetrieves the simulated activity details of an account
Account Statement
Account statements are issued on a periodic basis and include all debits and credits to a customer account that occurred during the statement period.
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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
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Retrieves the details of future transaction entries such as statement reference, value date, booking date, transaction reference, transaction code and amount
Fees and Charges
Fees and charges are the costs associated with maintaining an account and using its various services and features. These costs can vary depending on the type of account and the specific services used by the account holder. This service helps you to fetch the details of charges associated to an account.
Fees and Charges
GETRetrieves the charge details of an account
Outstanding Bills
An account may have outstanding bills in the form of penalties, account opening fees, and maintenance fees. This service helps you to fetch the outstanding amount to be paid for the deposit account as on the query date.
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Retrieves the outstanding amount to be paid for an account
Product Details
You can use this query to fetch product features and conditions.
Product Features
GETRetrieves the product details for a catalogued product
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Retrieves the catalogued conditions of a given product
Update Settlement Instructions
You can define the settlement process of the defined interest conditions between the bank and the customer. The settlement instruction includes credit and debit interest, settlement accounts, settlement mode, and so on for pay-in and pay-out activities.
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Updates settlement instructions on summary accounts
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Updates settlement instructions on trading account
Manage Interest
You can define the fixed and floating interest rates for credit balance, debit balance, and penalty charges for summary accounts and currency summary accounts. The interest conditions defined for the summary accounts are inherited from their underlying virtual accounts.
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Allows to update credit interest condition for a summary account
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Updates the penalty interest conditions on summary accounts
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Update credit interest condition for a summary account
Manage Payment Schedule
You can define the conditions for the schedule and frequency of pay-in and pay-out transactions when the structure is in the live stage. You can also define the schedule for individual summary accounts within the structure (provided they are in the live stage).
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Updates payment schedule on a bundle in live structure.
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Updates payment schedule on summary account
Block or Unblock Accounts
You can temporarily deactivate either an entire structure or individual virtual accounts, thereby preventing both the structure and its associated virtual accounts from conducting transactions during that specific period.
Block Structure
POSTCreate Customer Mass Block for a specific Cash Pool Arrangement Structure over a specified period
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Create Block on Currency Summary Accounts
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Unblocks a particular virtual account and transactions can be initiated post the defined blocked end date.
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Unblocks a particular summary account and transactions can be initiated post the defined blocked end date.
Update Internal FX
You can choose to set an Internal FX rate for each customer, and these rates can be applied across different structures for the same customer within the bank.
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Updates forex pricing to master account
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Retrieve the internal forex details of a bundle
Secondary Limit
You can set secondary limits for an account that has one or more child accounts. A primary limit is the minimum and maximum limit of a parent account (for example, a summary account or currency summary account) whereas a secondary limit indicates the minimum and maximum limit of the virtual accounts under the parent account. For instance, if a summary account with two transaction accounts has a primary limit of 10000 EUR, you can set the secondary limit for each transaction account at 5000 EUR.
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Updates the secondary limit for summary accounts. This helps in monitoring the availability and utilisation of limits.
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Updates the secondary limit for virtual accounts. This helps in monitoring the availability and utilisation of limits.
Closure
You can close the entire structure at any stage, which eventually closes all its underlying virtual accounts.
Bundle Closure
PUTCloses the bundle or cashpool.
Account Closure
PUTStructural changes of virtual accounts in live status - for example, removing one virtual account from a sweep group to another sweep group triggered by the bank user
Bundle Restructure
The bundle is restructured by changing the parent or pool for a particular account provided with the same currency.
Change Pool
PUTStructural changes of virtual accounts in live status - for example, removing one virtual account from a sweep group to another sweep group triggered by the bank user
Change Parent
PUTStructural changes of virtual accounts in live status - for example, removing one virtual account from a sweep group to another sweep group triggered by the bank user