Funding of Deposits
Funding of deposits involves depositing funds into deposit account to increase the balance and to potentially earn interest on the deposited amount over time.
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Fund the term deposit manually by providing the deposit amount
Deal Information
Deal Information provides details like the customer owning the deal, deals that have been authorized, facilities that have been created under a deal, and so on.
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Retrieves the corporate deal details.
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Retrieves the customer exposure such as the facility number, type of facility, maturity date and various amounts of the facilities/standalone loans.
Fetch Facilities
GETRetrieves the details such as facility id, title, currency, status and commitment amount for all the facilities under a deal.
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Retrieves the corporate facility details
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Retrieves the fee and margin ratchet details pertaining to deal, facility or drawdown
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Retrieves the charge details associated at facility and drawdown level
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Retrieve sublimits details for the specific facility arrangement