Creating a Bundle
Creating a cash management structure (bundle) has three stages.Draft, Preliminary, Live
-
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.
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.
Create Deposits
Deposit accounts allow the customers to create fixed bonds. These bonds are characterized by a fixed interest rate or coupon rate that remains constant throughout the life of the bond.
-
Creates term deposits and the payload should include customer identifier, customer role, deposit currency, deposit amount and the deposit duration term etc.
-
Simulate a deposit arrangement for the given principal amount, term, payment frequency and interest rates