Funding an Account
Account | Account Transactions

Funding an account refers to the process of adding funds to a specific account or a financial instrument. It may involve various methods depending on the type of account and the financial institution or service provider.

Creating a Bundle
Cash Management | Creating a Structure

Creating a cash management structure (bundle) has three stages.Draft, Preliminary, Live

Creating Internal FX
Cash Management | Creating a Structure

You can define an intra-cash pool transaction between transaction Accounts that are in different currencies without affecting the currency top accounts balances using the exchange rates set as Internal FX. In AA, a new product is created under the “Relationship Pricing” product line called, Internal FX. Under this product, the user can define the exchange rates for each currency pair that is used when the system performs intra-cash pool transactions. Internal FX will allow the corporate customer to perform cross-currency movements without affecting the bank’s currency positions.