Migration
Below are the service operations and their respective APIs involved in migration of deposits, bills and deposit balances.
Migrate Deposits
POSTMigration of a legacy system deposit contract to the given deposit product by providing the original contract date, account name, statement, payment frequency and start date, etc. This can be used for migrating the legacy contract to deposits account by providing required details.
Migrate Bills
PUTCaptures the bill information of the deposits account such as bill id, property names, bill amount etc. This is used to migrate the bills of a legacy contract which is migrated from other system & update the bill details.
Migrate Balances
PUTCaptures the balance details of the deposits account such as balance type, due amount etc. This is used to migrate the balances of a legacy contract which is migrated from other system & update the balance details.
Deposit Information
Deposit information includes the information related to the balance and status of a deposit account. Balance details may include all deposits, interest earned, and any other credits to the account, as well as any withdrawals, fees, or other debits that have been made. The status of a deposit account states whether the account is open, closed, or on hold.
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Retrieves the details of the given arrangement such as arrangement id,account id,customer details,product details ,arrangement start date and arrangement status
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Retrieves various types of balances such as cleared, online, locked and usable balance of the account
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Retrieves the basic information of the deposit account including deposit amount, term, maturity days, tax details, charge details, etc. Common usage of this could be to display the basic information of deposits in a customer user interface.
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Retrieves the activity log of an account
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Retrieves the deposit details for a given account or a customer
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Retrieves the list of deposit account for a given customer
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Retrieves all the customer details for the given arrangement such as customer id, customer name, customer role, their beneficiary type, limit allocation percentage, GL allocation percentage and tax liability percentage.
Deposit Statement
A deposit statement provides a detailed summary of the deposits made into a bank account during a specific period of time.
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Retrieves the statement frequency of an account
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Retrieves account transaction details such as transaction type, amount, transaction reference, credit or debit indicator, booking and effective date of transaction
Fees and Charges
Fees and charges are the cost associated with maintaining an account and using its various services and features. These costs can vary depending on the type of account and the specific services used by the account holder.
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Retrieves the charge details of an account
Bill Details
You can use this query to fetch bill-related information.
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Retrieves the outstanding amount to be paid for an account
Product Details
You can use this query to fetch product features and conditions.
Product Features
GETRetrieves the product details for a catalogued product
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Retrieves the catalogued conditions of a given product