Creating a Bundle
Creating a cash management structure (bundle) has three stages.Draft, Preliminary, Live
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Allows creation of master / bundle arrangement for summary, currency, transaction and master transaction accounts.
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Updates the bundle arrangement status from draft to pending live with all the accounts created.
Set GoLive Date
PUTUpdates golive date for the master arrangement. This is the date from which the master arrangement will become effective.
Add Accounts
PUTUpdates new accounts to the preliminary or modify the existing accounts from the preliminary structure.
Creating Internal FX
You can define an intra-cash pool transaction between transaction Accounts that are in different currencies without affecting the currency top accounts balances using the exchange rates set as Internal FX. In AA, a new product is created under the “Relationship Pricing” product line called, Internal FX. Under this product, the user can define the exchange rates for each currency pair that is used when the system performs intra-cash pool transactions. Internal FX will allow the corporate customer to perform cross-currency movements without affecting the bank’s currency positions.
Creating Internal FX
POSTInternal foreign exchange allows the corporate customer to perform cross-currency movements without affecting the bank currency positions.
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
Maintenance
Amend Issuance
PUTAmendment of the terms and conditions of the guarantee after issuance by the issuing bank and notifying the parties in the guarantee
Approve Issuance
PUTApproves the amendment response received from the corporate user for an received guarantees for a corporate customer
Reverse Issuance
DELETEReverse the existing guarantee file issued by the issuing bank on behalf of a corporate customer
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Updates the received claim details sent by the beneficiary to the issued guarantee requests
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Updates the status for the existing guarantee received by the issuing bank with the concurrence of the beneficiary
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Updates the response for the claim initiated to guarantee received by the issuing bank
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Updates the rejection of claim for a guarantee received file from the beneficiary bank
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Facilitates the claim creation for the guarantee received
Enquiries
Given below are the service operations for Enquiries
Fetch Issuance
GETRetrieves the list of issued guarantees by the issuing bank for any corporate customer
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Retrieves the list of received guarantee claim details
Fetch Receipts
GETRetrieves the list of issued guarantee claims that are received for the guarantees issued
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Retrieves the list of amendment history details for the received guarantee file for a corporate customer
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Retrieves a list of guarantees for which auto extension is enabled
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Retrieves the details of guarantee clauses
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Retrieves the details of outstanding received guarantees for the specified customer/guarantee reference.
Payments
Given below are the service operations for Payments.
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Reject response of a claim received by the issuing bank to the beneficiary bank