Issuance
Given below are the service operations for Issuance.
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Initiation of the export documentary collection by the collecting bank
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Lodgment of the Import documentary collection by the collecting bank
Maintenance
Given below are the service operations for Maintenance.
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Updates the amendments to the outward collection for the specified letter of credit/customer reference number
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Updates the amendments to the inward collection for the specified letter of credit/customer reference number
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Amendments to outward collection contracts are implemented by revising the contract with updated values
Enquiries
Given below are the service operations for Enquiries.
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Retrieves the outstanding details of outward collections
Fetch Drawing
GETRetrieve the details of specific drawing that is created against a letter of credit
Repay Facility
You can create a payment order for transferring the funds from an account to a facility arrangement account to repay the facility amount.
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Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment
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Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment
Repay Facility
POSTCreate the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment