Business & Corporate Enterprise Service

Create 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.

Initiate a new letter of credit request for specific customer

Create a new export letter of credit for specific customer

Update an existing amendment for specific letter of credit

Updates the amendments to the letter of credit for the specified letter of credit/customer reference number

Initiate the registration of a presentation done for letter of credit transaction

Update an existing drawing for a specific letter of credit

Updates letter of credit amendments seeking beneficiary's consent for the specified letter of credit/customer reference number

Updates the cancellation details of the issued import letter of credit for the specified letter of credit/customer reference number

Updates the decision on amendments to import letter of credit for the specified letter of credit/customer reference number

Initiate a new drawing request registerered for a specific letter of credit

Update a new export letter of credit for specific customer

Updates the letter of credit initiation for the specified letter of credit/customer reference number

Retrieves the details of outstanding import letter of credits for the specified customer/guarantee reference.

Retrieves the list of export letter of credits registered for specific customer

Retrieves outstanding documents such as bills under the letter of credit

Retrieves the negotiated/discounted bills under the letter of credit

Retrieve drawing details