Update Internal FX
You can choose to set an Internal FX rate for each customer, and these rates can be applied across different structures for the same customer within the bank.
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Updates forex pricing to master account
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Retrieve the internal forex details of a bundle
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.
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Retrieve the accrued interest details of virtual accounts for the current period.
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Retrieve the interest details of virtual accounts for the previous period.
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Retrieve the total interest details of virtual accounts.