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
Facility Information
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.
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Retrieves financial information of the arrangement such as commitment utilized, and non-financial information such as facility start date and end date, along with customer information.
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Retrieves the drawings under a facility
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Retrieves the list of available products for credit agreements.
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Retrieves the consolidated balances for a facility arrangement
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Retrieves the parent facility for a drawing
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Retrieves the corporate facility details
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Retrieves the list of loans that are getting rolled over arrangementId, accountId, customerId, product name, currency, amount, value date, rollover date.
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Retrieves the commitment schedule of a facility
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Retrieves the available drawing products under the facility
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Retrieves the financial summary for a facility arrangement
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Retrieve participant details for the specific facility arrangement
Fetch Sub limits
GETRetrieve sublimits details for the specific facility arrangement
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Retrieves the payment schedule of facility and its drawings