Account Sweep
Account Sweeps are a movement of funds from one virtual account to another targeting to maintain the defined minimum or maximum amount of account balances. With this functionality, you can set up balance sweeps among virtual accounts that are part of the same structure and currency. You can also perform sweeps among accounts in a cash pool group.
Define Sweep Type
POSTCreates sweep type for virtual accounts.
Amend Sweep
PUTAmend existing sweep setup for example the sequence , minimum and maximum amount
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Creates the basic details of a group for a sweep. A group is a collection of accounts that are linked for cash pooling purposes
Create a Sweep
POSTCreates sweep with rules which will be checked against to see if a transfer of funds needs to be made from one account to another.
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Amends the basic details of a group for a sweep. A group is a collection of accounts that are linked for cash pooling purposes.
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Creates intra-day sweep for virtual accounts. This is used to run the cash pooling on-line if the group permits.
Enquiries - Asset Finance
Catalogue of enquiries that provide information related to Tangivle asset contract
Fetch Agreements
GETRetrieve all the asset finance agreements of a customer.
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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.
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Retrieves the lease agreement balance details such as balance type, balance description and balance amount.
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Retrieves the lease agreement term details such as lease type, term, maturity option and amount
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Retrieves simulated lease agreements details such as agreement ids, product name, start date, maturity date and finance amount.
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Retrieves customer simulated lease agreements with details such as agreement ids, product name, start date, maturity date and finance amount.
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Retrieves agreement charge details such as charge property, charge type, currency and amount.
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Retrieves the lease agreement term details such as lease type, term, maturity option and amount
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Retrieves the list of subscription plans that are expiring in given number of days.
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Retrieves the eligible subscription plans of financial arrangement to be added in the financial arrangement