Update Settlement Instructions
Cash Management | Account Maintenance

You can define the settlement process of the defined interest conditions between the bank and the customer. The settlement instruction includes credit and debit interest, settlement accounts, settlement mode, and so on for pay-in and pay-out activities.

Manage Interest
Cash Management | Account Maintenance

You can define the fixed and floating interest rates for credit balance, debit balance, and penalty charges for summary accounts and currency summary accounts. The interest conditions defined for the summary accounts are inherited from their underlying virtual accounts.

Manage Payment Schedule
Cash Management | Account Maintenance

You can define the conditions for the schedule and frequency of pay-in and pay-out transactions when the structure is in the live stage. You can also define the schedule for individual summary accounts within the structure (provided they are in the live stage).

Block or Unblock Accounts
Cash Management | Account Maintenance

You can temporarily deactivate either an entire structure or individual virtual accounts, thereby preventing both the structure and its associated virtual accounts from conducting transactions during that specific period.

Update Internal FX
Cash Management | Account Maintenance

You can choose to set an Internal FX rate for each customer, and these rates can be applied across different structures for the same customer within the bank.

Secondary Limit
Cash Management | Account Maintenance

You can set secondary limits for an account that has one or more child accounts. A primary limit is the minimum and maximum limit of a parent account (for example, a summary account or currency summary account) whereas a secondary limit indicates the minimum and maximum limit of the virtual accounts under the parent account. For instance, if a summary account with two transaction accounts has a primary limit of 10000 EUR, you can set the secondary limit for each transaction account at 5000 EUR.

Closure
Cash Management | Account Maintenance

You can close the entire structure at any stage, which eventually closes all its underlying virtual accounts.

Bundle Restructure
Cash Management | Account Maintenance

The bundle is restructured by changing the parent or pool for a particular account provided with the same currency.

  • Structural changes of virtual accounts in live status - for example, removing one virtual account from a sweep group to another sweep group triggered by the bank user

  • Structural changes of virtual accounts in live status - for example, removing one virtual account from a sweep group to another sweep group triggered by the bank user

Deal Information
Lending | Billateral Loan | Enquiries

Deal Information provides details like the customer owning the deal, deals that have been authorized, facilities that have been created under a deal, and so on.

Facility Information
Lending | Billateral Loan | Enquiries

Facility Information provides details about a facility like customers related to a facility, drawings that are created under a particular facility, payment schedule of a facility, and so on.

Loan Information
Lending | Billateral Loan | Enquiries

This section describes the collection of service operations that provide an overview of financial and non-financial transactions over the lifecycle of the loan.

Reporting Metrics
Lending | Billateral Loan | Enquiries

This topic explains the service operations and their APIs involved in retrieving the metrics of various loan types.

Drawdown Information
Lending | Billateral Loan | Enquiries

This service helps you to fetch drawdown related information.

Repayment Information
Lending | Billateral Loan | Enquiries

This service helps you to fetch repayment related information.

Product Information
Lending | Billateral Loan | Enquiries

This service helps you to fetch product related information.

Fees & Charges
Lending | Billateral Loan | Enquiries

Fees and charges are the cost associated with maintaining an account and using its various services and features. These costs can vary depending on the type of account and the specific services used by the account holder.

Bill Details
Lending | Billateral Loan | Enquiries

You can fetch the simulation details of the contract based on the selection criteria. It returns the bill details of the loan.