Business & Corporate Enterprise Service

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.

Initiation of a guarantee issuance request by the issuing bank for the applicant or the instructing party.

Initiates guarantee issuance request through self service channel for the corporate user

Updates the details of the guarantee request which are mandated for the issuing by the issuing bank

Updates the details of the guarantee request which are mandated for the issuing by the issuing bank

Amendment of the terms and conditions of the guarantee after issuance by the issuing bank and notifying the parties in the guarantee

Approves the amendment response received from the corporate user for an received guarantees for a corporate customer

Reverse the existing guarantee file issued by the issuing bank on behalf of a corporate customer

Updates the received claim details sent by the beneficiary to the issued guarantee requests

Updates the status for the existing guarantee received by the issuing bank with the concurrence of the beneficiary

Updates the response for the claim initiated to guarantee received by the issuing bank

Updates the rejection of claim for a guarantee received file from the beneficiary bank

Facilitates the claim creation for the guarantee received

Retrieves the list of issued guarantees by the issuing bank for any corporate customer

Retrieves the list of received guarantee claim details

Retrieves the list of issued guarantee claims that are received for the guarantees issued

Retrieves the list of amendment history details for the received guarantee file for a corporate customer

Retrieves a list of guarantees for which auto extension is enabled

Retrieves the details of guarantee clauses

Retrieves the details of outstanding received guarantees for the specified customer/guarantee reference.

Reject response of a claim received by the issuing bank to the beneficiary bank