Credit Facilities

Defines the facilities a client has agreed with counterparties for credit.

Recent Requests
Log in to see full request history
TimeStatusUser Agent
Retrieving recent requests…
LoadingLoading…
Path Params
string
required
Body Params
string
required
length between 1 and 64

A Unique reference number for the credit facility

string
required
length between 1 and 64

The type of credit facility

string
required
length between 1 and 64

The current state of the Credit Facility

int32

The legal entity that will be the holder of the credit facility. For overdrafts, this is the beneficiary of the account.

int32

The provider of the credit facility. For overdrafts, this will be the institute that provides the bank account.

string
required
length between 1 and 128

The currency of the credit facility

int32 | null

The AccountId field in the CreditFacility table is an integer data type used to uniquely identify each account in the facility. This field is a required field and must be a unique integer that remains constant for each associated record.

double
required

The amount of the credit facility

date-time | null

The EffectiveDate field in the CreditFacility table includes the date when the credit facility is entered into by the customer and is effective for the duration of the agreement. It is a datetime2 data type and stores both the date and time data values.

string | null

Miscellaneous notes and information for the entry or record.

boolean

When the credit facility is applied to a cash pool or bank cash pool, and this box is checked, credit balances will be taken into account and result in a net reduction of the facility usage. Default behaviour is for credit facilities to only consider overdrawn balances for facility usage.

double | null
string | null
Headers
string
enum
Defaults to application/json;odata.metadata=minimal;odata.streaming=true

Generated from available request content types

Response
200

OK

Language
URL
LoadingLoading…
Response
Click Try It! to start a request and see the response here!