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.
Enquiries
Given below are the service operations for Enquiries.
-
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