Business & Corporate Enterprise Service

Create a customer with the information such as customer contact information, residence details, legal document details, occupation details and relationship details, etc provided by the user. It allows to create a customer with system generated id.

Create a customer relationship for a customer with details such as type of relationship, party information, related as, owning details, role & purpose of relationship

Update customer details with the information such as customer contact information, residence details, legal document details, occupation details and relationship details, etc provided by the user

Update customer relationship for a customer with details such as type of relationship, party information, related as, owning details, role & purpose of relationship

Retrieves the customer details such as customer contact information, residence details, legal document details, occupation details and relationship details for the specific customer

Retrieves customer relationship details such as type of relationship, party information, related as, owning details, role & purpose of relationship for specific party or customer

Retrieves forex positions by currency and provides a break-up of closed positions(asset and liability position) and open positions(spot and forward position). It also arrives at the net currency position across each currency.

Retrieves currency specific forex positions that provide details of asset liability, spot and forward positions arranged according to effective dates

Lists outstanding swap contracts

Retrieves the exchange rate to be used for the valuation of the forex contracts in the portfolio.

Lists limit orders for execution / cancellation / expiry.

Allows to list all the forex deals and update the settlement instructions.

Retrieves the foreign exchange outstanding(active) deals as on today

Lists the unapproved or hold orders that are generated through bulk orders.