Facility Information
Facility Information provides details about a facility like customers related to a facility, drawings that are created under a particular facility, payment schedule of a facility, and so on.
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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.
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Retrieves the drawings under a facility
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Retrieves the list of available products for credit agreements.
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Retrieves the consolidated balances for a facility arrangement
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Retrieves the parent facility for a drawing
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Retrieves the corporate facility details
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Retrieves the list of loans that are getting rolled over arrangementId, accountId, customerId, product name, currency, amount, value date, rollover date.
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Retrieves the commitment schedule of a facility
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Retrieves the available drawing products under the facility
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Retrieves the financial summary for a facility arrangement
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Retrieve participant details for the specific facility arrangement
Fetch Sub limits
GETRetrieve sublimits details for the specific facility arrangement
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Retrieves the payment schedule of facility and its drawings
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.