Business & Corporate Enterprise Service

Allows creation of master / bundle arrangement for summary, currency, transaction and master transaction accounts.

Updates the bundle arrangement status from draft to pending live with all the accounts created.

Updates golive date for the master arrangement. This is the date from which the master arrangement will become effective.

Updates new accounts to the preliminary or modify the existing accounts from the preliminary structure.

Internal foreign exchange allows the corporate customer to perform cross-currency movements without affecting the bank currency positions.

Creates sweep type for virtual accounts.

Amend existing sweep setup for example the sequence , minimum and maximum amount

Creates the basic details of a group for a sweep. A group is a collection of accounts that are linked for cash pooling purposes

Creates sweep with rules which will be checked against to see if a transfer of funds needs to be made from one account to another.

Amends the basic details of a group for a sweep. A group is a collection of accounts that are linked for cash pooling purposes.

Creates intra-day sweep for virtual accounts. This is used to run the cash pooling on-line if the group permits.

Updates settlement instructions on summary accounts

Updates settlement instructions on trading account

Allows to update credit interest condition for a summary account

Updates the penalty interest conditions on summary accounts

Update credit interest condition for a summary account

Updates payment schedule on a bundle in live structure.

Updates payment schedule on summary account

Create Customer Mass Block for a specific Cash Pool Arrangement Structure over a specified period

Create Block on Currency Summary Accounts

Unblocks a particular virtual account and transactions can be initiated post the defined blocked end date.

Unblocks a particular summary account and transactions can be initiated post the defined blocked end date.

Updates forex pricing to master account

Retrieve the internal forex details of a bundle

Updates the secondary limit for summary accounts. This helps in monitoring the availability and utilisation of limits.

Updates the secondary limit for virtual accounts. This helps in monitoring the availability and utilisation of limits.

Closes the bundle or cashpool.

Structural changes of virtual accounts in live status - for example, removing one virtual account from a sweep group to another sweep group triggered by the bank user

Structural changes of virtual accounts in live status - for example, removing one virtual account from a sweep group to another sweep group triggered by the bank user

Structural changes of virtual accounts in live status - for example, removing one virtual account from a sweep group to another sweep group triggered by the bank user

Retrieve the accrued interest details of virtual accounts for the current period.

Retrieve the interest details of virtual accounts for the previous period.

Retrieve the total interest details of virtual accounts.

Retrieve the processed sweeps.

Retrieves sweep with rules which will be checked against to see if a transfer of funds needs to be made from one account to another.

Retrieves the cashpool group details of the virtual accounts.

Retrieves the balances of Master/Bundle Arrangement

Simulated Balances

Retrieves the balances of a TR Account

Retrieve the arrangement details of a bundle, summary accounts, currency summary accounts and virtual accounts.

Retrieves the account details of a Bundle arrangement

Creates assets that fall under classification of vehicles

Creates assets that fall under classification of equipments

Creates assets that fall under classification of land & buildings

Creates assets that fall under classification of specialised assets.

Registers the tangible asset into the system by capturing the basic details like asset class, asset type, cost details, depreciation details.

Creation of hire purchase agreement for the customer with terms & conditions.

Creation of lease agreement for the customer with terms & conditions.

Creation of chattel mortgage agreement for the customer with terms & conditions.

Captures and accepts new insurance for an asset, specifying details such as the insurer, coverage amount, policy number, and coverage period.

Captures and accepts details based on the the outcome of an inspection, including data such as the inspector, inspection date, status, and any comments about the assets condition.

Captures and accepts details when an asset has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Captures and accepts details when a vehicle has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Activation of an asset finance agreement. This action marks that the asset is delivered to the lessee and the contract terms are initiated.

Allows to add base payments (such as rentals) or other add-on payments (such as insurance, or maintencance) for hire purchase , lease , chattel mortgage, and asset finance agreements.

Allows to amend base payments (such as rentals) or other add-on payments (such as insurance, or maintencance) for hire purchase , lease , chattel mortgage asset finance agreements.

Allows to cancel base payments (such as rentals) or other add-on payments (such as insurance, or maintencance) for hire purchase , lease , chattel mortgage asset finance agreements.

Retrieves the list of subscriptions based on the product line id and optional query parameters such as customerId or agreement id

Renegotiation of the terms & conditions of the chattel mortgage agreement

Renegotiation of the terms & conditions of the lease agreement

Rengotiation of the terms & conditions of the chattel mortgage agreement

Change the parties involved in the asset finance agreement. The parties, simply are the customers acting as a lessee, guarantor or joint lessee.

Update the settlement instructions of the customer in order to transact with the asset finance agreement.

Change the relationship/account officers who is dealing with the lessee's agreement.

Update payment holiday for leasees , hire purchase and chattel mortgage asset finance agreements

Captures and accepts details based on the the outcome of an inspection, including data such as the inspector, inspection date, status, and any comments about the assets condition.

Captures and accepts details when a vehicle has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Captures and accepts details when an asset has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Captures and accepts new insurance for an asset, specifying details such as the insurer, coverage amount, policy number, and coverage period.

Update the evidences to specify its approval or rejection status.

Retrieves evidence information such as evidence id, description, activity, and effective date.

Retrieves the list of newly acquired evidences which require an acceptance action to advance the status to accepted status.

Retrieves evidence details for a lease agreement as per the covenants and condition

Updates the valuation details of fixed assets that fall under classification of asset - Vehicles

Updates the incident details of fixed assets that fall under classification of asset - Vehicles

Updates the insurance details of fixed assets that fall under classification of asset - Vehicles

Updates the maintenance details of fixed assets that fall under classification of asset - Vehicles

Updates the inspection details of fixed assets that fall under classification of asset - Vehicles

Updates the usage details of fixed assets that fall under classification of asset - Vehicles

Updates the officer details who is dealing with the fixed asset that fall under classification of asset - Vehicles.

Updates the valuation details of fixed assets that fall under classification of asset - Equipments

Updates the incident details of fixed assets that fall under classification of asset - Equipments

Updates the insurance details of fixed assets that fall under classification of asset - Equipments

Updates the maintenance details of fixed assets that fall under classification of asset - Equipments

Updates the inspection details of fixed assets that fall under classification of asset - Equipments

Updates the usage details of fixed assets that fall under classification of asset - Equipments

Updates the officer details who is dealing with the fixed asset that fall under classification of asset - Equipments

Updates the valuation details of fixed assets that fall under classification of asset - Land & Buildings

Updates the incident details of fixed assets that fall under classification of asset - Land & Buildings

Updates the insurance details of fixed assets that fall under classification of asset - Land & Buildings

Updates the maintenance details of fixed assets that fall under classification of asset - Land & Buildings

Updates the inspection details of fixed assets that fall under classification of asset - Land & Buildings

Updates the usage details of fixed assets that fall under classification of asset - Land & Buildings

Updates the officer details who is dealing with the fixed asset that fall under classification of asset - Land & Buildings

Repayment of outstanding bills of an asset finance agreement which are due for payment.

Retrieve all the asset finance agreements of a customer.

Retrieve the repayment schedule of the asset finance agreement like payments and payment dates. The options for Keyword - FULL, NEXT. FULL retrieves the full repayment schedule. NEXT retrieves the next payment schedule.

Retrieves the lease agreement balance details such as balance type, balance description and balance amount.

Retrieves the lease agreement term details such as lease type, term, maturity option and amount

Retrieves simulated lease agreements details such as agreement ids, product name, start date, maturity date and finance amount.

Retrieves customer simulated lease agreements with details such as agreement ids, product name, start date, maturity date and finance amount.

Retrieves agreement charge details such as charge property, charge type, currency and amount.

Retrieves the lease agreement term details such as lease type, term, maturity option and amount

Retrieves the list of subscription plans that are expiring in given number of days.

Retrieves the eligible subscription plans of financial arrangement to be added in the financial arrangement

Retrieves the valuation details of the asset like valuation date, currency, amount, method & type

Retrieves the incident details of the asset like incident date, incident type, authority reported & other party details

Retrieves the insurance details of the asset like policy number, policy start date, policy expiry date, coverage limit, premium amount

Retrieves the maintenance details of the asset like date, usage, supplier reference, invoice amount, service cost & service cost type

Retrieves the inspection details of the asset like date, usage, estimated total repair cost, estimated total repair duration & Spare parts details

Retrieves the usage details of the asset like usage, usage units, date of activity, date of recording

Retrieves the list of activities performed during the life cycle of a fixed asset by querying based on asset id, start date, end date, activity id. Asset Id is mandatory querying parameter

Retrieves the unauthorised activities such as register,purchase,capital improvement, transfers,disposal, writeoff performed during the fixed asset life cycle.

Retrieves the details of accounting entries for a specific transaction that includes entry reference , account number , name , transaction code , date , amount , currency and narrative.

Retrieves all the unauthorised non-financial activities of fixed assets such as updating basic details, vehicles, equipments, land & buildings, incident, inspection, insurance, valuation, maintenance, usage

Retrieves all the authorised non-financial activities of fixed assets such as updating basic details, vehicles, equipments, land & buildings, incident, inspection, insurance, valuation, maintenance, usage.

Retrieves the unauthorised supplier payments resulted during work in progress, purchase and capital improvement activities during the life cycle of fixed asset.

Retreives the summary of fixed asset such as asset class, asset type, asset entity, purchase date, asset cost, original value, depreciation details, market value and ias classification by querying based on asset id or asset status as one of the mandatory parameter.