API fulfills an operational capability for the handling of paper cheques.
cb-correspondent-bank
6
API provides reference data of correspondent banks used in external payment processes.
cb-counterparty-administration
40
API maintains and provides access to the counterparty reference details to support trading/payment activity.
cb-payment-execution
78
API is used to register the payment execution document with the amount, the source account, the destination account and the type of payment order (plus other attribute values) which is used to invoke a debit operation on the source account and a credit operation on the destination account.
cb-payment-order
39
API provides the capability to register the payment order of the selected type as a part of the payment initiation process.
cl-ach-fulfillment
39
Settlement with the Clearing House.
cl-correspondent-bank-data-management
12
Payment processing and data management of correspondent banks and their loro accounts.
