Table of Contents
Tasks
- Cash Concentration Services
- Charge Services
- Dashboard Services
- Account Map Service API
- Currency Balance Service API
- Currency Liability Service API
- Customer Service API
- Effective Balance Service API
- Event Dashboard Service API
- Interest Details Service API
- Investment Details Service API
- RM Dashboard Service API
- Scheduled Sweeps Service API
- Top Cross Border Sweeps Service API
- Top Customer Sweeps Service API
- Top Customers Balance Service API
- ICL Services
- ICL Customer Service API
- Adds a list of new customers
- Adds a new customer
- Authorize the customer by given ID
- Checks the lend limit availability between a pair of customers
- Close the customer by given ID
- Get all valid customer
- Retrieves the customer by ID
- Retrives the customer audit information by given ID
- Retrives the Unauthorized Customer by ID
- Update an existing customer
- Loan Service API
- Loan Transaction Service API
- ICL Customer Service API
- Integration Services
- Interest Input Services
- Account and Product API
- Create Customer Role to Head Mapping
- Create IC Group External Group Mapping
- Create IC Group Product Mapping
- Create IC Group Product Mapping
- Delete Customer Role to Head Mapping
- Get Account Role
- Get all Rate Codes
- Get Customer Role to Head Mapping
- Get for Product UDE List
- Get IC Account Group
- Get IC Group Product
- Get IC Group Product
- Get ICTB Entries History
- Modify Customer Role to Head Mapping
- Query IC Entries
- External SDE API
- IC File Upload API
- Rate and Account API
- Account Close Pre-Process
- Accrual Liquidation Details
- Close Account
- Get Accured Amount
- Get Accured Amount Web API
- Get all Rate Codes
- Get for generic Condition UDE Values
- Get for special Condition UDE Value
- Get for Special Create Condition UDE Value
- Get Product, Currency, Open Details
- Get VD Balance
- Modify IC Accounts
- Modify IC Accounts
- Save Account Pricing and Account Charge Slab
- Save and Authorize IC Accounts
- Save and Authorize IC Accounts.
- Save and Authorize IC Other Balances
- Save Charge Products Aclass
- Save Charge Values
- Save UDE Values
- Save VD Balance
- Save VD Balance Master
- Special Condition UDE Value
- Special Condition UDE Value
- To Validate Account
- Account and Product API
- Maintenance Services
- Account Maintenance Service API
- Adds a New Account
- Check IC Accounts
- Close the Account by Given ID
- Get all Valid Account for OBDX
- Get all Valid Account for OBVAM
- Get List of Accounts for Balance Update During EOD
- Get List of Accounts for the Given Customer Collection
- Get the List of Linked Accounts
- Gets the List of Virtual and Real Accounts
- Gets the List of Virtual and Real Accounts for a Customer
- Reopen the Account by Given ID
- Retrieves the Account Audit Information by Given ID
- Retrieves the Account by ID
- Retrieves the List of Existing Customer Balance
- Retrieves the Unauthorized Account by Given ID
- Update an Existing Account
- Account Special Rate Service API
- Application Parameters Service API
- Bank Parameters Service API
- Branch Parameters Service API
- Adds a New Branch
- Flips the Date of a Branch
- Get all Valid BIC Codes
- Get all Valid Branch
- Gets the List of External Branches
- Gets the List of Internal Branches
- Retrieves the Branch by ID
- Retrieves the External System Details by Branch Code
- Retrives the Branch Audit Information by Given ID
- Retrives the Unauthorized Branch by Given ID
- Update an Existing Branch
- Country Parameters Service API
- Currency Cutoff Service API
- Currency Parameters Service API
- Customer Maintenance API
- Default Payment Instruction Service API
- Event Maintenance Service API
- Frequency Service API
- Interest Account Group Service API
- Message Type Service API
- RM Linkage service API
- UnAuthorized Records Service API
- World Cities Service API
- World Time Zone Service API
- Account Maintenance Service API
- Messaging Services
- External Message Log Service API
- Get all MT Message Log
- Process Hold Messages in Batch
- Process Pending Message
- Supress Message
- Update Latest Balance by Processing CAMT Message Based on Account Number and Value Date
- Update latest Balance by Processing MT940,MT941,MT950 Message Based on Account Number and Value Date
- Update Latest Balance by Processing MT942 Message Based on Account Number and Value Date
- Update MT942 Message Details
- External Message Log Service API
- Online Liquidation Services
- Pool Services
- Report Services
- RTL Services
- Security Management System Services
- Structure Services
- Structure Maintenance Service API
- Export a structure
- Fetch all the accounts of a structure by given ID
- Fetch Structure Account Priority's for the given account
- Fetch Structure Account Priority's for the given account
- Fetch Structure Account Priority's for the given accounts
- For a given intruction id or frequency, validates whether there are open structures
- Get all valid simulation structure
- Get all valid structure
- Get structure logs to view, authorize or reject
- Retrieves the BOD Structure Master Id by header Branch Code
- Retrieves the child account by parent account number and master ID
- Retrieves the Reallocation Structure details by header Branch Code
- Retrieves the structure by ID
- Retrieves the structure by ID
- Retrieves the structure by ID
- Retrieves the structure by ID
- Retrieves the Structure for EOD by header Branch Code
- Retrieves the Structure for Pool by header Branch Code
- Retrieves the structure ID
- Retrieves the structure ID and simulation ID
- Retrieves the Structure Master Id by header Branch Code reverse sweep
- Retrieves the Structure Master Id by next run date
- Retrieves the Structure Master Id by next run date for reverse sweep
- Retrieves the Structure Master Id by next run date reverse
- Retrives the structure by given ID
- Retrives the structure by given ID
- Update an existing structure with list of Structure Detail records
- Update the structures priorities upon customer hierarchy change
- Structure Priority Service API
- Structure Maintenance Service API
- Sweep Services
- Contribution Service API
- Reverse Sweep Service API
- Sweep Master Service API
- Sweep Monitor Service API
- Sweep Reallocation Service API
- Sweep Service API
- Authorize the Structure by Given ID
- Execute Sweep for a Structure from channel
- Get all Valid account pair adhoc sweeps for Authorization and execution
- Get all Valid Account Pair for Authorize
- Get all Valid Adhoc Structure sweep for Authorization and execution
- Get all Valid Adhoc Structure Sweep Structure
- Initiate Sweep Structure
- Reject the Structure by Given ID
- Retrieves all Unauthorized Structures
- Retrieves the Structure by ID
- Run Sweep for a Structure asynchronously
- Run Sweep Service for a Structure
- Run Sweep Service for a Structure
- Run Sweep Service for account pair asynchronously
- Simulate Async Sweep Service for a Structure
- Simulate Sweep Service for a Structure
- System Account Service API