Closure
You can close the entire structure at any stage, which eventually closes all its underlying virtual accounts.
Bundle Closure
PUTCloses the bundle or cashpool.
Account Closure
PUTStructural 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
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.
-
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.
-
Retrieves the drawings under a facility
-
Retrieves the list of available products for credit agreements.
-
Retrieves the consolidated balances for a facility arrangement
-
Retrieves the parent facility for a drawing
-
Retrieves the corporate facility details
-
Retrieves the list of loans that are getting rolled over arrangementId, accountId, customerId, product name, currency, amount, value date, rollover date.
-
Retrieves the commitment schedule of a facility
-
Retrieves the available drawing products under the facility
-
Retrieves the financial summary for a facility arrangement
-
Retrieve participant details for the specific facility arrangement
Fetch Sub limits
GETRetrieve sublimits details for the specific facility arrangement
-
Retrieves the payment schedule of facility and its drawings