Business & Corporate Enterprise Service

Creating a Bundle

Cash Management | Creating a Structure

Creating a cash management structure (bundle) has three stages.Draft, Preliminary, Live

• Create Master Account-Draft

  POST

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

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• Move to Preliminary Status

  PUT

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

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• Set GoLive Date

  PUT

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

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• Add Accounts

  PUT

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

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