Business & Corporate Enterprise Service

Create the payment order in Transact for various scenarios like loan disbursement, merchant fee processing, prepay and loan repayment

Initate a new instant payment order. This API can be called in validate or commit mode. Former validates and responds back with status (and errors if any). Latter validates and commits if there are no validation errors.

Create a recall in response to a bank operator's request for a payment that has been previously sent out. Recall can be initiated for a specific payment reference and requires reason (code) for recall.

Create a recall in response to a customer's request for a payment that has been previously sent out. Recall can be initiated for a specific payment reference and requires reason (code) for recall.

Respond to a recall request for a payment that was made previously. Positive (Acceptance - Willing to Return Funds) or Negative (Rejection - Unwilling to Return Funds) responses are acceptable, but they must be accompanied by a reason (code).

Respond to a recall request for a payment that was made previously. Positive (Acceptance - Willing to Return Funds) or Negative (Rejection - Unwilling to Return Funds) responses are acceptable, but they must be accompanied by a reason (code).

Retrieves all type of payment transactions

Retrieves audit trail which contains information on the lifecycle of a payment. Details can be retrieved for a specific payment or for all payments in the system.

Retrieve the status of payment order for a given order id

Retrieves the history of all cases associated with a specific payment

Retrieve completed payments that are eligible for recall

Retrieve the status of an outward recall requests sent for completed payments

Retrieves the valuation details of the asset like valuation date, currency, amount, method & type

Retrieves the incident details of the asset like incident date, incident type, authority reported & other party details

Retrieves the insurance details of the asset like policy number, policy start date, policy expiry date, coverage limit, premium amount

Retrieves the maintenance details of the asset like date, usage, supplier reference, invoice amount, service cost & service cost type

Retrieves the inspection details of the asset like date, usage, estimated total repair cost, estimated total repair duration & Spare parts details

Retrieves the usage details of the asset like usage, usage units, date of activity, date of recording

Retrieves the list of activities performed during the life cycle of a fixed asset by querying based on asset id, start date, end date, activity id. Asset Id is mandatory querying parameter

Retrieves the unauthorised activities such as register,purchase,capital improvement, transfers,disposal, writeoff performed during the fixed asset life cycle.

Retrieves the details of accounting entries for a specific transaction that includes entry reference , account number , name , transaction code , date , amount , currency and narrative.

Retrieves all the unauthorised non-financial activities of fixed assets such as updating basic details, vehicles, equipments, land & buildings, incident, inspection, insurance, valuation, maintenance, usage

Retrieves all the authorised non-financial activities of fixed assets such as updating basic details, vehicles, equipments, land & buildings, incident, inspection, insurance, valuation, maintenance, usage.

Retrieves the unauthorised supplier payments resulted during work in progress, purchase and capital improvement activities during the life cycle of fixed asset.

Retreives the summary of fixed asset such as asset class, asset type, asset entity, purchase date, asset cost, original value, depreciation details, market value and ias classification by querying based on asset id or asset status as one of the mandatory parameter.