Rationalisation of company accounts
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PRODUCTS
Virtual Account Management
Industry leading virtual account solution to manage business needs of various segments. These API services allows you to create and manage virtual accounts directly from your treasury management system of ERP.
3 APIsKey Features
Our APIs are built to empower your digital product and offers various benefits to complement your business growth.
Direct access to manage your virtual accounts
In-House Banking capabilities
Payments On Behalf Of
Collections On Behalf Of
Zero balance, balance based, and budget based virtual accounts.
Invoice Management and auto-reconciliation
Flow Chart
Corporate ERP / TMS
VA Creation Request
1. Corporate user Initiates VA creation request
2. ERP / TMS calls bank's API
Request Validation
1.Validate the mandatory and non-mandatory fields
2. Validate the input parameters
GIB Response
Post Validation, create the virtual account and sends the VA creation response
VA Status Update
Corporate ERP to receive the VA status update along with VA IBAN
Legends :
API called by the corporate
Step by GIB
List of APIs
Create Virtual Accounts
CORPORATECreate virtual accounts directly from treasury management system or ERP.
Modify Virtual Accounts
CORPORATEModify the created virtual accounts directly from treasury management system or ERP.
Virtual Account Status Update
GIBSend the status update of the virtual account that was created
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