Deposit Settlement
Settlement information outlines the details of how an account balance is paid or settled, either by the account holder or by a third party. This information can include the amount of the payment, the payment method, the payment date, and any associated fees or charges.
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Update the settlement conditions of the term deposit such as payin account, payout account, beneficiary etc
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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
Update Drawing Details
Drawing conditions are initiated to restrict customers, currency, and products for drawdown with overrides. It is set based on the product line, product group, product, property, currency, attribute, value, and message for drawdown under facility level.
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Drawing condition are set based on the product line, product group, product, property, currency, attribute, value, message for drawdown under facility level.
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Drawing rules such as borrower, currency, product and product group are defned for drawdown under facility level.