Current Account
Use these events to send information and actionable messages about current accounts, including charges, interest, balances, bills, new accounts and closures.
Balance Transferred
Indicates balance transfer of an outstanding amount from an inactive account
Capitalised Charges and Interest
Indicates capitalisation of all fees and interest amounts
Market Data
Use these events to send information and actionable messages about a market data system, such as currency, and basic and periodic interest rates.
Delete Market Interest Text
Indicates deletion of PeriodicInterest in market data system
Modify Market Interest Text
Indicates an update of PeriodicInterest in market data system
Mortgage Loan
Use these events to send information and actionable messages about mortgage loans, including charges, interest, bills, balances and updates to the product.
Reference Data
Use these events to send information and actionable messages about reference data, such as regional and country data, currency data, and exclusion lists.
Create DeptAcctOfficer
Indicates creation of a DeptAcctOfficer in Reference Data system
Create RdCentralBankDir
Indicates creation of RdCentralBankDir in Reference Data system
Create StLineOfBusiness
Indicates creation of StLineOfBusiness in Reference Data system
Create StOrganizationCode
Indicates creation of StOrganizationCode in Reference Data system
Create StOrganizationStructure
Indicates creation of StOrganizationStructure in Reference Data system
Delete RdCentralBankDir
Indicates deletion of RdCentralBankDir in Reference Data system
Delete StLineOfBusiness
Indicates deletion of StLineOfBusiness in Reference Data system
Delete StOrganizationCode
Indicates deletion of StOrganizationCode in Reference Data system
Delete StOrganizationStructure
Indicates deletion of StOrganizationStructure in Reference Data system
Modifi RdCentralBankDir
Indicates an update of RdCentralBankDir in Reference Data system
Modifi StLineOfBusiness
Indicates an update of StLineOfBusiness in Reference Data system
Modifi StOrganizationCode
Indicates an update of StOrganizationCode in Reference Data system
Modifi StOrganizationStructure
Indicates an update of StOrganizationStructure in Reference Data system
Savings Account
Use these events to send information and actionable messages about saving accounts, including charges, interest, balances, bills, new accounts and closures.
Adjusted Capitalisation Schedule
Retrieves fee details along with the charge details last computed
Balance Transferred
Indicates transferal of outstanding amount from the inactive account
Capitalised Charges and Interest
Indicates all fees and interest amounts are capitalised
Capitalised Periodic Charge
Retrieves fee details along with the charge details last computed