Manage Payment Schedule
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).
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Updates payment schedule on a bundle in live structure.
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Updates payment schedule on 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