Issuance
Given below are the service operations for Issuance.
Create a LC
POSTInitiate a new letter of credit request for specific customer
Create a Export LC
POSTCreate a new export letter of credit for specific customer
Maintenance
Given below are the service operations for Maintenance.
-
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 Drawings
PUTUpdate 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
Update Cancellations
POSTUpdates 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
Create Drawings
POSTInitiate a new drawing request registerered for a specific letter of credit
Update Export LC
PUTUpdate a new export letter of credit for specific customer
Update LC
PUTUpdates the letter of credit initiation for the specified letter of credit/customer reference number
Enquiries
Given below are the service operations for Enquiries.
-
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
Create - Money Market
Placement is a loan contract with maturity on call/notice or fixed.Taking is a deposit contract with maturity of call/notice of fixed.
-
Create money market contract for counterparty/broker
Enquire - Money Market
Various money market enquiries to produce output
-
List all the money market contracts for the purpose of broker confirmation
-
Lists all the money market contracts for the purpose of counterparty confirmation
Enquire Reversal
GETLists 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.