Business & Corporate Enterprise Service

Initiate a new letter of credit request for specific customer

Create a new export letter of credit for specific customer

Update an existing amendment for specific letter of credit

Updates the amendments to the letter of credit for the specified letter of credit/customer reference number

Initiate the registration of a presentation done for letter of credit transaction

Update an existing drawing for a specific letter of credit

Updates letter of credit amendments seeking beneficiary's consent for the specified letter of credit/customer reference number

Updates the cancellation details of the issued import letter of credit for the specified letter of credit/customer reference number

Updates the decision on amendments to import letter of credit for the specified letter of credit/customer reference number

Initiate a new drawing request registerered for a specific letter of credit

Update a new export letter of credit for specific customer

Updates the letter of credit initiation for the specified letter of credit/customer reference number

Retrieves the details of outstanding import letter of credits for the specified customer/guarantee reference.

Retrieves the list of export letter of credits registered for specific customer

Retrieves outstanding documents such as bills under the letter of credit

Retrieves the negotiated/discounted bills under the letter of credit

Retrieve drawing details

Initiation of a guarantee issuance request by the issuing bank for the applicant or the instructing party.

Initiates guarantee issuance request through self service channel for the corporate user

Updates the details of the guarantee request which are mandated for the issuing by the issuing bank

Updates the details of the guarantee request which are mandated for the issuing by the issuing bank

Amendment of the terms and conditions of the guarantee after issuance by the issuing bank and notifying the parties in the guarantee

Approves the amendment response received from the corporate user for an received guarantees for a corporate customer

Reverse the existing guarantee file issued by the issuing bank on behalf of a corporate customer

Updates the received claim details sent by the beneficiary to the issued guarantee requests

Updates the status for the existing guarantee received by the issuing bank with the concurrence of the beneficiary

Updates the response for the claim initiated to guarantee received by the issuing bank

Updates the rejection of claim for a guarantee received file from the beneficiary bank

Facilitates the claim creation for the guarantee received

Retrieves the list of issued guarantees by the issuing bank for any corporate customer

Retrieves the list of received guarantee claim details

Retrieves the list of issued guarantee claims that are received for the guarantees issued

Retrieves the list of amendment history details for the received guarantee file for a corporate customer

Retrieves a list of guarantees for which auto extension is enabled

Retrieves the details of guarantee clauses

Retrieves the details of outstanding received guarantees for the specified customer/guarantee reference.

Reject response of a claim received by the issuing bank to the beneficiary bank

Initiation of the export documentary collection by the collecting bank

Lodgment of the Import documentary collection by the collecting bank

Updates the amendments to the outward collection for the specified letter of credit/customer reference number

Updates the amendments to the inward collection for the specified letter of credit/customer reference number

Amendments to outward collection contracts are implemented by revising the contract with updated values

Retrieves the outstanding details of outward collections

Retrieve the details of specific drawing that is created against a letter of credit

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to capture various customer requirements in one bulk order.

Creates 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.

Allows to create forex spot or forward transactions on precious metals.

Allows to create an forex deal performed through a broker when the counterparty details are not known at the time of deal booking.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

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.

Creates an agreement between two parties to protect against future movements in interest rate.

Creates an agreement between two parties to protect against future movements in interest rate.

Creates an agreement between two parties to protect against future movements in interest rate.

Creates an agreement between two parties to protect against future movements in interest rate.

Lists all forward rate agreements with trade position.

Lists all forward rate agreements with hedge position.

Lists forward rate agreements that are unfixed and have crossed the fixing date.

List forward rate agreements that are to be matured in the next 10 days.

List all forward rate agreements that are to be confirmed by the broker.

List all forward rate agreements that are to be confirmed by the counterparty.

Allows to review, amend and authorise a forward rate agreement transaction.

To update, complete the non-deliverable forward deals and authorise the same.

Allow a to list all the non-deliverable forwards for the purpose of authorisation.

Lists all the non deliverable forwards that are to be fixed in 10 days

Allows to list all the non deliverable forwards that are booked for today.

Lists all the non deliverable forwards for updating the settlement instructions.

Create money market contract for counterparty/broker

List all the money market contracts for the purpose of broker confirmation

Lists all the money market contracts for the purpose of counterparty confirmation

Lists all the money market contracts for the purpose of reversing.

Lists MM contracts for the purpose of updating the settlement instructions.

Lists all the money market placements that are eligible for a rollover.

Lists all the money market takings that are eligible for a rollover.

Allows to book an interest rate swap deal.

Lists all the swap contracts for review and authorisation

Lists all the swap contracts for reversal and authorisation

List swap contracts maturing in the next 10 days.

Lists outstanding swap contracts

Lists deals that were booked on today's date.

Fetches swap schedule details like description, schedule date, type, amount and principal for a specific contract.