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

To update, complete the non-deliverable forward deals and authorise the same.

Allow a to list all the non-deliverable forwards for the purpose of authorisation.

Lists all the non deliverable forwards that are to be fixed in 10 days

Allows to list all the non deliverable forwards that are booked for today.

Lists all the non deliverable forwards for updating the settlement instructions.