Business & Corporate Enterprise Service

Retrieves the balance details such as commitment balances, utilized balances.

Retrieves the past dues and overdues for a drawing

Retrieves the list of loans that are getting rolled over arrangementId, accountId, customerId, product name, currency, amount, value date, rollover date.

Drawing rules such as borrower, currency, product and product group are defned for drawdown under facility level.

Retrieves the details such as rollover date, rollover status etc of pending drawdowns and rollovers for a drawing.

Retrieves the corporate drawing details

Create a trade for a syndicated loan as initially agreed upon between counterparties.

Confirm the trade when all the parties involved agreed the terms and conditions of the trade.

Update additional details in trade.

Update borrower consent for trade

Update the trade due to changes in commitment amount being traded.

Finalize the trade to verify all necessary details are available.

Issue pricing letter to the counter party for a final settlement amount.

Settle the trade in bank books.

Cancel the trade in bank books.

Amend charges already authorized in the trade

View all the charge details for a given trade.

View all the trade products