Secondary Limit
You can set secondary limits for an account that has one or more child accounts. A primary limit is the minimum and maximum limit of a parent account (for example, a summary account or currency summary account) whereas a secondary limit indicates the minimum and maximum limit of the virtual accounts under the parent account. For instance, if a summary account with two transaction accounts has a primary limit of 10000 EUR, you can set the secondary limit for each transaction account at 5000 EUR.
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Updates the secondary limit for summary accounts. This helps in monitoring the availability and utilisation of limits.
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Updates the secondary limit for virtual accounts. This helps in monitoring the availability and utilisation of limits.
Facility Information
Facility Information provides details about a facility like customers related to a facility, drawings that are created under a particular facility, payment schedule of a facility, and so on.
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Retrieves financial information of the arrangement such as commitment utilized, and non-financial information such as facility start date and end date, along with customer information.
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Retrieves the drawings under a facility
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Retrieves the list of available products for credit agreements.
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Retrieves the consolidated balances for a facility arrangement
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Retrieves the parent facility for a drawing
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Retrieves the corporate facility details
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Retrieves the list of loans that are getting rolled over arrangementId, accountId, customerId, product name, currency, amount, value date, rollover date.
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Retrieves the commitment schedule of a facility
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Retrieves the available drawing products under the facility
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Retrieves the financial summary for a facility arrangement
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Retrieve participant details for the specific facility arrangement
Fetch Sub limits
GETRetrieve sublimits details for the specific facility arrangement
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Retrieves the payment schedule of facility and its drawings