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 - SWAP
Enquire Swap details
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Lists all the swap contracts for review and authorisation
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Lists all the swap contracts for reversal and authorisation
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List swap contracts maturing in the next 10 days.
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Lists outstanding swap contracts
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Lists deals that were booked on today's date.
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Fetches swap schedule details like description, schedule date, type, amount and principal for a specific contract.