Business & Corporate Enterprise Service

Closure

Cash Management | Account Maintenance

You can close the entire structure at any stage, which eventually closes all its underlying virtual accounts.

• Bundle Closure

  PUT

  Closes the bundle or cashpool.

  Download JSON

• Account Closure

  PUT

  Structural changes of virtual accounts in live status - for example, removing one virtual account from a sweep group to another sweep group triggered by the bank user

  Download JSON