Accept or Reject Recall
You can initiate recall when a completed payment needs to be reversed. This recall requested by the bank or customer can be either accepted or rejected stating appropriate reasons.
Accept Recall
PUTRespond 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).
Reject Recall
PUTRespond 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).
Authorise - Non-Deliverable Forward
These transactions are booked in currencies that are not fully convertible (i.e. restriction apply on settlement).]
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To update, complete the non-deliverable forward deals and authorise the same.
Enquire - Non-Deliverable Forward
Enquire Non Deliverable swap details
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Allow a to list all the non-deliverable forwards for the purpose of authorisation.
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Lists all the non deliverable forwards that are to be fixed in 10 days
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Allows to list all the non deliverable forwards that are booked for today.
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Lists all the non deliverable forwards for updating the settlement instructions.