Business & Corporate Enterprise Service

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

Retrieves the corporate deal details.

Retrieves the customer exposure such as the facility number, type of facility, maturity date and various amounts of the facilities/standalone loans.

Retrieves the details such as facility id, title, currency, status and commitment amount for all the facilities under a deal.

Retrieves the corporate facility details

Retrieves the fee and margin ratchet details pertaining to deal, facility or drawdown

Retrieves the charge details associated at facility and drawdown level

Retrieve sublimits details for the specific facility arrangement

Retrieves financial information of the arrangement such as commitment utilized, and non-financial information such as facility start date and end date, along with customer information.

Retrieves the drawings under a facility

Retrieves the list of available products for credit agreements.

Retrieves the consolidated balances for a facility arrangement

Retrieves the parent facility for a drawing

Retrieves the corporate facility details

Retrieves the list of loans that are getting rolled over arrangementId, accountId, customerId, product name, currency, amount, value date, rollover date.

Retrieves the commitment schedule of a facility

Retrieves the available drawing products under the facility

Retrieves the financial summary for a facility arrangement

Retrieve participant details for the specific facility arrangement

Retrieve sublimits details for the specific facility arrangement

Retrieves the payment schedule of facility and its drawings

Retrieves the details of the given loan

Retrieves the activity log of an account

Retrieves the list of loans associated with a customer

Retrieves loan details

Retrieves the status of a loan

Retrieves the statement frequency of an account

Retrieves the loan details of an account

Retrieves the list of approved accounts created from the loan products

Retrieves the list of simulated accounts created under the given lending product line

Retrieves the list of closed or matured accounts for a given lending product line

Retrieves the list of accounts in hold status for the given lending product

Retrieves the list of unapproved accounts for the given loan product

Retrieves the balance details such as commitment balances, utilized balances.

Retrieves the past dues and overdues for a drawing

Retrieves the list of loans that are getting rolled over arrangementId, accountId, customerId, product name, currency, amount, value date, rollover date.

Drawing rules such as borrower, currency, product and product group are defned for drawdown under facility level.

Retrieves the details such as rollover date, rollover status etc of pending drawdowns and rollovers for a drawing.

Retrieves the corporate drawing details

Retrieves the information of movements on a credit line such as transaction reference, transaction amount, transaction currency, limit id etc.

Retrieves the settlement details for the given arrangement such as payment type, payin account, payin percentage, payin amount, payout account, payout percentage, payout amount, etc

Retrieves the repayment schedule details for an arrangement with simulation reference number

Retrieves the schedule payment information for paid and upcoming installments details

Retrieves all the products available in the catalogue with details such as product,productline and productgroup details

Retrieves the catalogued conditions of a given product

Retrieves the charge details of an account

Retrieves the simulation details of the contract based on the selection criteria. It returns the bill details of the loan

Retrieves the outstanding amount to be paid for a loan