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
Issuance
Given below are the service operations for Issuance
Create a Issuance
POSTInitiation of a guarantee issuance request by the issuing bank for the applicant or the instructing party.
Initiate Issuance
POSTInitiates guarantee issuance request through self service channel for the corporate user
Update Issuance
PUTUpdates the details of the guarantee request which are mandated for the issuing by the issuing bank
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Updates the details of the guarantee request which are mandated for the issuing by the issuing bank