Manage Interest
Banks can pay interest to the customers on credit balances held in their deposit accounts. The interest can be changed in the following ways
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Update the interest conditions of the term deposit such as interest rate, spread, margin etc
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Retrieves the interest details of an account such as interest rate , interest type and interest amount
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Retrieves the interest accrued for the current period of an account
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Retrieve the past period's interest accruals
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Retrieves the interest accruals of the previous year
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