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
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Create Block on Currency Summary Accounts
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Unblocks a particular virtual account and transactions can be initiated post the defined blocked end date.
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Unblocks a particular summary account and transactions can be initiated post the defined blocked end date.
Issuance
Given below are the service operations for Issuance.
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Initiation of the export documentary collection by the collecting bank
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Lodgment of the Import documentary collection by the collecting bank
Maintenance
Given below are the service operations for Maintenance.
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Updates the amendments to the outward collection for the specified letter of credit/customer reference number
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Updates the amendments to the inward collection for the specified letter of credit/customer reference number
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Amendments to outward collection contracts are implemented by revising the contract with updated values
Enquiries
Given below are the service operations for Enquiries.
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Retrieves the outstanding details of outward collections
Fetch Drawing
GETRetrieve the details of specific drawing that is created against a letter of credit