Manage Interest
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.
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Allows to update credit interest condition for a summary account
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Updates the penalty interest conditions on summary accounts
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Update credit interest condition for a summary account
Block or Unblock Accounts
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.
Block Structure
POSTCreate Customer Mass Block for a specific Cash Pool Arrangement Structure over a specified period
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Create Block on Currency Summary Accounts
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Unblocks a particular virtual account and transactions can be initiated post the defined blocked end date.
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Unblocks a particular summary account and transactions can be initiated post the defined blocked end date.