Process Invocation of Cash Management Service
sd Process Invocation of Cash Management Service
:Collateral Asset
Administration
:Party Lifecycle
Management
:Corporate Loan
Invoke Cash Management Clause
Handle Issue Arisen at Collateral Asset Administration
:Document Library
Retrieve Terms and Covenants for This Loan
:Correspondence
Inform Borrower on Start of Cash Management
:Corporate Current
Account
Open Corporate Current Account for Incoming Rent Payments
:Position Keeping
Set Up New Account
:Financial Accounting
Set Up Account in Bookkeeping
Retrieve Latest Rent Roll Data
Get Latest Lease Agreements from Borrower
Verify Corporate Customer
Send Instructions for Payment of Rent to Customer
Confirm Establishment of Cash Management Service to Borrower
:Customer Products and
Services
Update Borrower Products and Services
For Each Tenant