Business & Corporate Enterprise Service

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

Creates a club facility with facility details along with the details of participating lenders

Creates a club drawing arrangement with drawdown details along with the details of participating lenders

Creates a funded share transfer for a facility when participant details are passed. Share of a funding participant is transferred to another funding participant in a club facility and underlying drawings

Creates a risk share transfer for a facility when participant details are passed. The risk of the own bank in a facility is mitigated by selling a portion risk to another financial institution

Creates a funded share transfer for a drawing under a facility when participant details are passed. Share of a funding participant is transferred to another funding participant in a standalone club loan

Creates a risk share transfer for a drawing under a facility when participant details are passed. The risk of the own bank in a loan is mitigated by selling a portion risk to another financial institution

Retrieves club facilities, drawings and deal