Deposit Closure
Closure of a deposit account refers to terminating a term deposit account before its maturity date. You can use this query to fetch the details related to closure of deposits.
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Redeem the term deposit to close the deposit by providing the settlement instructions
Deposit Closure
PUTRedeem the term deposit to close the deposit by providing the settlement instructions
Simulate Redemption
POSTSimulate a deposit redemption and the payload should include the settlement instructions to which the deposit amount is to be credited. Common usage of this is for simulating withdrawals when customers want to withdraw their deposits before the actual fixed maturity date of the deposits.
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Retrieves the redeem bill for the given deposit by providing the deposit reference and simulation reference for simulated deposits
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