Business & Corporate Enterprise Service

Creates term deposits and the payload should include customer identifier, customer role, deposit currency, deposit amount and the deposit duration term etc.

Simulate a deposit arrangement for the given principal amount, term, payment frequency and interest rates

Fund the term deposit manually by providing the deposit amount

Creates a funds reservation with details such as account number, block or reserve amount, period of hold transaction, reason for holding. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account.

Update funds reservation with details such as account number, block or reserve amount, period of hold transaction, reason for holding. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account.

Cancels the funds reservation of an account. Funds reservations are created to block or reserve funds which restricts any debit movements affecting the account balance below the blocked amount for the specified period on an account. On removal of the funds reservations, the blocked or reserved amount is now available for usage.

Retrieves the reserved funds details such as reason, amount and period of reservation of the account

Withdraw from the deposit account

Update the customer details of the term deposit such as add or remove joint customers

Update the customer details of the term deposit such as add or remove joint customers

Retrieves all the customer details for the given arrangement such as customer id, customer name, customer role, their beneficiary type, limit allocation percentage, GL allocation percentage and tax liability percentage.

Update the account conditions of the term deposit such as alternate references, posting restrictions, etc

Update the account conditions of the term deposit such as alternate references, posting restrictions, etc

Update the payment schedule details of the term deposit such as payment frequency, payment type

Retrieves the payment schedule details of an account

Update the interest conditions of the term deposit such as interest rate, spread, margin etc

Retrieves the interest details of an account such as interest rate , interest type and interest amount

Retrieves the interest accrued for the current period of an account

Retrieve the past period's interest accruals

Retrieves the interest accruals of the previous year

Perform the renegotiation of the term deposit contract details such as payment frequency, interest rates, etc.

Perform the rollover of the deposit for the given rollover date or period

Update the tenure of the term deposit by providing tenure or maturity date

Update the contract from one deposit product to another

Update the branch for the deposit

Update the settlement conditions of the term deposit such as payin account, payout account, beneficiary etc

Retrieves the settlement details for the given arrangement such as payment type, payin account, payin percentage, payin amount, payout account, payout percentage, payout amount, etc

Redeem the term deposit to close the deposit by providing the settlement instructions

Redeem the term deposit to close the deposit by providing the settlement instructions

Simulate a deposit redemption and the payload should include the settlement instructions to which the deposit amount is to be credited. Common usage of this is for simulating withdrawals when customers want to withdraw their deposits before the actual fixed maturity date of the deposits.

Retrieves the redeem bill for the given deposit by providing the deposit reference and simulation reference for simulated deposits

Migration of a legacy system deposit contract to the given deposit product by providing the original contract date, account name, statement, payment frequency and start date, etc. This can be used for migrating the legacy contract to deposits account by providing required details.

Captures the bill information of the deposits account such as bill id, property names, bill amount etc. This is used to migrate the bills of a legacy contract which is migrated from other system & update the bill details.

Captures the balance details of the deposits account such as balance type, due amount etc. This is used to migrate the balances of a legacy contract which is migrated from other system & update the balance details.

Retrieves the details of the given arrangement such as arrangement id,account id,customer details,product details ,arrangement start date and arrangement status

Retrieves various types of balances such as cleared, online, locked and usable balance of the account

Retrieves the basic information of the deposit account including deposit amount, term, maturity days, tax details, charge details, etc. Common usage of this could be to display the basic information of deposits in a customer user interface.

Retrieves the activity log of an account

Retrieves the deposit details for a given account or a customer

Retrieves the list of deposit account for a given customer

Retrieves all the customer details for the given arrangement such as customer id, customer name, customer role, their beneficiary type, limit allocation percentage, GL allocation percentage and tax liability percentage.

Retrieves the statement frequency of an account

Retrieves account transaction details such as transaction type, amount, transaction reference, credit or debit indicator, booking and effective date of transaction

Retrieves the charge details of an account

Retrieves the outstanding amount to be paid for an account

Retrieves the product details for a catalogued product

Retrieves the catalogued conditions of a given product

Creates assets that fall under classification of vehicles

Creates assets that fall under classification of equipments

Creates assets that fall under classification of land & buildings

Creates assets that fall under classification of specialised assets.

Registers the tangible asset into the system by capturing the basic details like asset class, asset type, cost details, depreciation details.

Creation of hire purchase agreement for the customer with terms & conditions.

Creation of lease agreement for the customer with terms & conditions.

Creation of chattel mortgage agreement for the customer with terms & conditions.

Captures and accepts new insurance for an asset, specifying details such as the insurer, coverage amount, policy number, and coverage period.

Captures and accepts details based on the the outcome of an inspection, including data such as the inspector, inspection date, status, and any comments about the assets condition.

Captures and accepts details when an asset has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Captures and accepts details when a vehicle has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Activation of an asset finance agreement. This action marks that the asset is delivered to the lessee and the contract terms are initiated.

Allows to add base payments (such as rentals) or other add-on payments (such as insurance, or maintencance) for hire purchase , lease , chattel mortgage, and asset finance agreements.

Allows to amend base payments (such as rentals) or other add-on payments (such as insurance, or maintencance) for hire purchase , lease , chattel mortgage asset finance agreements.

Allows to cancel base payments (such as rentals) or other add-on payments (such as insurance, or maintencance) for hire purchase , lease , chattel mortgage asset finance agreements.

Retrieves the list of subscriptions based on the product line id and optional query parameters such as customerId or agreement id

Renegotiation of the terms & conditions of the chattel mortgage agreement

Renegotiation of the terms & conditions of the lease agreement

Rengotiation of the terms & conditions of the chattel mortgage agreement

Change the parties involved in the asset finance agreement. The parties, simply are the customers acting as a lessee, guarantor or joint lessee.

Update the settlement instructions of the customer in order to transact with the asset finance agreement.

Change the relationship/account officers who is dealing with the lessee's agreement.

Update payment holiday for leasees , hire purchase and chattel mortgage asset finance agreements

Captures and accepts details based on the the outcome of an inspection, including data such as the inspector, inspection date, status, and any comments about the assets condition.

Captures and accepts details when a vehicle has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Captures and accepts details when an asset has been inspected and officially accepted by the organization, documenting the data such as acceptance date, accepting party, and status.

Captures and accepts new insurance for an asset, specifying details such as the insurer, coverage amount, policy number, and coverage period.

Update the evidences to specify its approval or rejection status.

Retrieves evidence information such as evidence id, description, activity, and effective date.

Retrieves the list of newly acquired evidences which require an acceptance action to advance the status to accepted status.

Retrieves evidence details for a lease agreement as per the covenants and condition

Updates the valuation details of fixed assets that fall under classification of asset - Vehicles

Updates the incident details of fixed assets that fall under classification of asset - Vehicles

Updates the insurance details of fixed assets that fall under classification of asset - Vehicles

Updates the maintenance details of fixed assets that fall under classification of asset - Vehicles

Updates the inspection details of fixed assets that fall under classification of asset - Vehicles

Updates the usage details of fixed assets that fall under classification of asset - Vehicles

Updates the officer details who is dealing with the fixed asset that fall under classification of asset - Vehicles.

Updates the valuation details of fixed assets that fall under classification of asset - Equipments

Updates the incident details of fixed assets that fall under classification of asset - Equipments

Updates the insurance details of fixed assets that fall under classification of asset - Equipments

Updates the maintenance details of fixed assets that fall under classification of asset - Equipments

Updates the inspection details of fixed assets that fall under classification of asset - Equipments

Updates the usage details of fixed assets that fall under classification of asset - Equipments

Updates the officer details who is dealing with the fixed asset that fall under classification of asset - Equipments

Updates the valuation details of fixed assets that fall under classification of asset - Land & Buildings

Updates the incident details of fixed assets that fall under classification of asset - Land & Buildings

Updates the insurance details of fixed assets that fall under classification of asset - Land & Buildings

Updates the maintenance details of fixed assets that fall under classification of asset - Land & Buildings

Updates the inspection details of fixed assets that fall under classification of asset - Land & Buildings

Updates the usage details of fixed assets that fall under classification of asset - Land & Buildings

Updates the officer details who is dealing with the fixed asset that fall under classification of asset - Land & Buildings

Repayment of outstanding bills of an asset finance agreement which are due for payment.

Retrieve all the asset finance agreements of a customer.

Retrieve the repayment schedule of the asset finance agreement like payments and payment dates. The options for Keyword - FULL, NEXT. FULL retrieves the full repayment schedule. NEXT retrieves the next payment schedule.

Retrieves the lease agreement balance details such as balance type, balance description and balance amount.

Retrieves the lease agreement term details such as lease type, term, maturity option and amount

Retrieves simulated lease agreements details such as agreement ids, product name, start date, maturity date and finance amount.

Retrieves customer simulated lease agreements with details such as agreement ids, product name, start date, maturity date and finance amount.

Retrieves agreement charge details such as charge property, charge type, currency and amount.

Retrieves the lease agreement term details such as lease type, term, maturity option and amount

Retrieves the list of subscription plans that are expiring in given number of days.

Retrieves the eligible subscription plans of financial arrangement to be added in the financial arrangement

Retrieves the valuation details of the asset like valuation date, currency, amount, method & type

Retrieves the incident details of the asset like incident date, incident type, authority reported & other party details

Retrieves the insurance details of the asset like policy number, policy start date, policy expiry date, coverage limit, premium amount

Retrieves the maintenance details of the asset like date, usage, supplier reference, invoice amount, service cost & service cost type

Retrieves the inspection details of the asset like date, usage, estimated total repair cost, estimated total repair duration & Spare parts details

Retrieves the usage details of the asset like usage, usage units, date of activity, date of recording

Retrieves the list of activities performed during the life cycle of a fixed asset by querying based on asset id, start date, end date, activity id. Asset Id is mandatory querying parameter

Retrieves the unauthorised activities such as register,purchase,capital improvement, transfers,disposal, writeoff performed during the fixed asset life cycle.

Retrieves the details of accounting entries for a specific transaction that includes entry reference , account number , name , transaction code , date , amount , currency and narrative.

Retrieves all the unauthorised non-financial activities of fixed assets such as updating basic details, vehicles, equipments, land & buildings, incident, inspection, insurance, valuation, maintenance, usage

Retrieves all the authorised non-financial activities of fixed assets such as updating basic details, vehicles, equipments, land & buildings, incident, inspection, insurance, valuation, maintenance, usage.

Retrieves the unauthorised supplier payments resulted during work in progress, purchase and capital improvement activities during the life cycle of fixed asset.

Retreives the summary of fixed asset such as asset class, asset type, asset entity, purchase date, asset cost, original value, depreciation details, market value and ias classification by querying based on asset id or asset status as one of the mandatory parameter.