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
Enquire - Money Market
Various money market enquiries to produce output
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List all the money market contracts for the purpose of broker confirmation
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Lists all the money market contracts for the purpose of counterparty confirmation
Enquire Reversal
GETLists all the money market contracts for the purpose of reversing.
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Lists MM contracts for the purpose of updating the settlement instructions.
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Lists all the money market placements that are eligible for a rollover.
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Lists all the money market takings that are eligible for a rollover.