Bundle Restructure
The bundle is restructured by changing the parent or pool for a particular account provided with the same currency.
Change Pool
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
Change Parent
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
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.
-
Retrieve the accrued interest details of virtual accounts for the current period.
-
Retrieve the interest details of virtual accounts for the previous period.
-
Retrieve the total interest details of virtual accounts.
Sweep
Sweeps are a movement of funds from one virtual account to another targeting to maintain the defined minimum or maximum amount of account balances. You can set up balance sweeps among virtual accounts that are part of the same structure and currency. You can also perform sweeps among accounts in a cash pool group.
-
Retrieve the processed sweeps.
-
Retrieves sweep with rules which will be checked against to see if a transfer of funds needs to be made from one account to another.
-
Retrieves the cashpool group details of the virtual accounts.
Balances
Finances of a cash management structure has the following balance information.
-
Retrieves the balances of Master/Bundle Arrangement
-
Simulated Balances
-
Retrieves the balances of a TR Account
Account Details
Account details include displaying of transaction account summary and the details of the accounts individually under a bundle.
-
Retrieve the arrangement details of a bundle, summary accounts, currency summary accounts and virtual accounts.
-
Retrieves the account details of a Bundle arrangement