Bundle Restructure
Cash Management | Account Maintenance

The bundle is restructured by changing the parent or pool for a particular account provided with the same currency.

  • 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

  • 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

Interest Accruals
Cash Management | Enquiries

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.