Handle Request for Credit Facility
sd Handle Request for Credit Facility
:Session Dialogue
:Customer Offer
Record Request for Credit Facility
:Party Lifecycle
Management
Verify Corporate Customer
:Customer Products and
Services
:Customer Relationship
Management
Align with Overall Customer Management
Verify Requested Changes
Pre-Populate Legal Documents
Prepare Proposal for Credit Facility
Confirm Request Is within Customer Credit Limit
Manage Credit Facility Opening Process
Get Initial Details from Customer
:Product Expert Sales
Support
Get Required Expertise
:Document Library
:Correspondence
Get Required Documents from Customer
:Credit Management
:Collateral Asset
Administration
Determine Indicative Collateral Value
Get Pricing and Conditions
:Credit Risk Models
Get Credit Facilties Risk Model
:Regulatory Compliance
Conduct Regulatory Compliance Checks
:Fraud Evaluation
Verify Against Fraud Alert Rules Models and Scanners
Discuss Conditions with Customer
:Credit Facility
Determine Position in Customer Credit Facility Hierarchy
Pre-Approve Credit Facility
Authorise Credit Facility
Attach Credit Facility in Credit Facility Hierarchy
Pre-Open Credit Facility
Verify Corporate Customer
Get Finalised Pricing and Conditions
Confirm Collateral Value
:Underwriting
Get Approval from Credit Committee
Send Proposal to Customer
Discuss Proposal with Customer and Get Approval
Open Credit Facility
:Sales Product
Agreement
Create Sales Product Agreement
Get Customer Signature
File Sales Product Agreement
:Payment Order
Create Payment Order for Fees and Charges
:Guideline Compliance
Verify Correct Execution of Credit Facility Opening Process
:Product Directory
Get List of Required Documents
Get All Products of This Customer
Verify Completion of Customer Updates
:Financial Accounting
Set Up New Account
This will be an off-balance-sheet Account