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
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