Payment Schedule
A payment schedule for a deposits product is the interest payments that are made on the deposit account. The payment schedule outlines when and how interest payments will be made to the account holder.
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Update the payment schedule details of the term deposit such as payment frequency, payment type
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Retrieves the payment schedule details of an account
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