Business & Corporate Enterprise Service

Allows creation of master / bundle arrangement for summary, currency, transaction and master transaction accounts.

Updates the bundle arrangement status from draft to pending live with all the accounts created.

Updates golive date for the master arrangement. This is the date from which the master arrangement will become effective.

Updates new accounts to the preliminary or modify the existing accounts from the preliminary structure.

Create a trade for a syndicated loan as initially agreed upon between counterparties.

Confirm the trade when all the parties involved agreed the terms and conditions of the trade.

Update additional details in trade.

Update borrower consent for trade

Update the trade due to changes in commitment amount being traded.

Finalize the trade to verify all necessary details are available.

Issue pricing letter to the counter party for a final settlement amount.

Settle the trade in bank books.

Cancel the trade in bank books.

Amend charges already authorized in the trade

View all the charge details for a given trade.

View all the trade products