Interbank Relationship Management

API Console

Executive Summary

Manage the bank’s relationship with other banks, covering any specific agreements that may be in place and overseeing operational issues.

Examples of Use

A partner bank is contacted to review a major project opportunityThe interbank relationship management function is used to coordinate contacts for a joint venture marketing opportunity between the banks

Role Definition

This function handles managed interbank relationships. The are a range of relationship considerations that may apply between banks covering trading arrangements, joint ventures, clearing and settlement arrangements etc. The Interbank Relationship Management function acts as a relationship planning and coordination point to facilitate interbank interactions

Related Business Scenarios

Process Sales Marketing and Closing

Handle Request for Issuance of Commercial Paper

Select Buyers for Securitize Assets

Core Business Object

Bank Relationship

Key Features

Develop the bank relationship plan/targets
Liaise/advise bank representatives and develop the relationship
Identify and develop mutually beneficial initiatives with the bank
Troubleshoot production issues that arise involving the bank