Business & Corporate Enterprise Service

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

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to capture various customer requirements in one bulk order.

Creates forex limit order for a customer and also displays the list of existing limit orders

Enables creation and authorisation of a single rate forex deal.

Enables creation and authorisation of a multi rate forex deal.

Allows to create forex spot or forward transactions on precious metals.

Allows to create an forex deal performed through a broker when the counterparty details are not known at the time of deal booking.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Retrieves forex positions by currency and provides a break-up of closed positions(asset and liability position) and open positions(spot and forward position). It also arrives at the net currency position across each currency.

Retrieves currency specific forex positions that provide details of asset liability, spot and forward positions arranged according to effective dates

Lists outstanding swap contracts

Retrieves the exchange rate to be used for the valuation of the forex contracts in the portfolio.

Lists limit orders for execution / cancellation / expiry.

Allows to list all the forex deals and update the settlement instructions.

Retrieves the foreign exchange outstanding(active) deals as on today

Lists the unapproved or hold orders that are generated through bulk orders.

Creates an agreement between two parties to protect against future movements in interest rate.

Creates an agreement between two parties to protect against future movements in interest rate.

Creates an agreement between two parties to protect against future movements in interest rate.

Creates an agreement between two parties to protect against future movements in interest rate.

Lists all forward rate agreements with trade position.

Lists all forward rate agreements with hedge position.

Lists forward rate agreements that are unfixed and have crossed the fixing date.

List forward rate agreements that are to be matured in the next 10 days.

List all forward rate agreements that are to be confirmed by the broker.

List all forward rate agreements that are to be confirmed by the counterparty.

Allows to review, amend and authorise a forward rate agreement transaction.

To update, complete the non-deliverable forward deals and authorise the same.

Allow a to list all the non-deliverable forwards for the purpose of authorisation.

Lists all the non deliverable forwards that are to be fixed in 10 days

Allows to list all the non deliverable forwards that are booked for today.

Lists all the non deliverable forwards for updating the settlement instructions.

Create money market contract for counterparty/broker

List all the money market contracts for the purpose of broker confirmation

Lists all the money market contracts for the purpose of counterparty confirmation

Lists all the money market contracts for the purpose of reversing.

Lists MM contracts for the purpose of updating the settlement instructions.

Lists all the money market placements that are eligible for a rollover.

Lists all the money market takings that are eligible for a rollover.

Allows to book an interest rate swap deal.

Lists all the swap contracts for review and authorisation

Lists all the swap contracts for reversal and authorisation

List swap contracts maturing in the next 10 days.

Lists outstanding swap contracts

Lists deals that were booked on today's date.

Fetches swap schedule details like description, schedule date, type, amount and principal for a specific contract.