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.
-
Retrieves the details of the given arrangement such as arrangement id,account id,customer details,product details ,arrangement start date and arrangement status
-
Retrieves various types of balances such as cleared, online, locked and usable balance of the account
-
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.
-
Retrieves the activity log of an account
-
Retrieves the deposit details for a given account or a customer
-
Retrieves the list of deposit account for a given customer
-
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.
-
Retrieves the statement frequency of an account
-
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.
-
Retrieves the charge details of an account
Bill Details
You can use this query to fetch bill-related information.
-
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
-
Retrieves the catalogued conditions of a given product
Create - FOREX
Forex Module is designed to meet the business needs of Foreign Exchange Management and involves covers all the various methods of booking the deals.
Create Spot Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
Create Forward Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
Create Swap Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
-
Allows to capture various customer requirements in one bulk order.
Limit Orders
POSTCreates forex limit order for a customer and also displays the list of existing limit orders
-
Enables creation and authorisation of a single rate forex deal.
-
Enables creation and authorisation of a multi rate forex deal.
Precious Metal Trade
POSTAllows to create forex spot or forward transactions on precious metals.
Broker Deal
POSTAllows to create an forex deal performed through a broker when the counterparty details are not known at the time of deal booking.
Internal Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
Enquire - FOREX
Various enquiries designed to provide output
-
Retrieves forex positions by currency and provides a break-up of closed positions(asset and liability position) and open positions(spot and forward position). It also arrives at the net currency position across each currency.
-
Retrieves currency specific forex positions that provide details of asset liability, spot and forward positions arranged according to effective dates
-
Lists outstanding swap contracts
-
Retrieves the exchange rate to be used for the valuation of the forex contracts in the portfolio.
-
Lists limit orders for execution / cancellation / expiry.
-
Allows to list all the forex deals and update the settlement instructions.
-
Retrieves the foreign exchange outstanding(active) deals as on today
-
Lists the unapproved or hold orders that are generated through bulk orders.