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.
Deposit Information
Deposit information includes the information related to the balance and status of a deposit account. Balance details may include all deposits, interest earned, and any other credits to the account, as well as any withdrawals, fees, or other debits that have been made. The status of a deposit account states whether the account is open, closed, or on hold.
-
Retrieves the details of the given arrangement such as arrangement id,account id,customer details,product details ,arrangement start date and arrangement status
-
Retrieves various types of balances such as cleared, online, locked and usable balance of the account
-
Retrieves the basic information of the deposit account including deposit amount, term, maturity days, tax details, charge details, etc. Common usage of this could be to display the basic information of deposits in a customer user interface.
-
Retrieves the activity log of an account
-
Retrieves the deposit details for a given account or a customer
-
Retrieves the list of deposit account for a given customer
-
Retrieves all the customer details for the given arrangement such as customer id, customer name, customer role, their beneficiary type, limit allocation percentage, GL allocation percentage and tax liability percentage.