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
-
Create Block on Currency Summary Accounts
-
Unblocks a particular virtual account and transactions can be initiated post the defined blocked end date.
-
Unblocks a particular summary account and transactions can be initiated post the defined blocked end date.
Interest Accruals
Interest accrual is the accumulation of interest on funds that are deposited into an interest-bearing account over a period. It can occur daily, monthly, quarterly, or annually depending on the account terms. The below service operations are used to retrieve the interest accrued for various time frames.
-
Retrieve the accrued interest details of virtual accounts for the current period.
-
Retrieve the interest details of virtual accounts for the previous period.
-
Retrieve the total interest details of virtual accounts.