Business & Corporate Enterprise Service

Retrieves the loan details of an account

Retrieves the list of approved accounts created from the loan products

Retrieves the list of simulated accounts created under the given lending product line

Retrieves the list of closed or matured accounts for a given lending product line

Retrieves the list of accounts in hold status for the given lending product

Retrieves the list of unapproved accounts for the given loan product

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.