Business & Corporate Enterprise Service

Creates a club facility with facility details along with the details of participating lenders

Creates a club drawing arrangement with drawdown details along with the details of participating lenders

Creates a funded share transfer for a facility when participant details are passed. Share of a funding participant is transferred to another funding participant in a club facility and underlying drawings

Creates a risk share transfer for a facility when participant details are passed. The risk of the own bank in a facility is mitigated by selling a portion risk to another financial institution

Creates a funded share transfer for a drawing under a facility when participant details are passed. Share of a funding participant is transferred to another funding participant in a standalone club loan

Creates a risk share transfer for a drawing under a facility when participant details are passed. The risk of the own bank in a loan is mitigated by selling a portion risk to another financial institution

Retrieves club facilities, drawings and deal

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Allows to capture various customer requirements in one bulk order.

Creates forex limit order for a customer and also displays the list of existing limit orders

Enables creation and authorisation of a single rate forex deal.

Enables creation and authorisation of a multi rate forex deal.

Allows to create forex spot or forward transactions on precious metals.

Allows to create an forex deal performed through a broker when the counterparty details are not known at the time of deal booking.

Allows to transfer positions between two dealers and hence no accounting or delivery is required.

Retrieves forex positions by currency and provides a break-up of closed positions(asset and liability position) and open positions(spot and forward position). It also arrives at the net currency position across each currency.

Retrieves currency specific forex positions that provide details of asset liability, spot and forward positions arranged according to effective dates

Lists outstanding swap contracts

Retrieves the exchange rate to be used for the valuation of the forex contracts in the portfolio.

Lists limit orders for execution / cancellation / expiry.

Allows to list all the forex deals and update the settlement instructions.

Retrieves the foreign exchange outstanding(active) deals as on today

Lists the unapproved or hold orders that are generated through bulk orders.