Handle Request for Issuance of Commercial Paper
sd Handle Request for Issuance of Commercial Paper
:Session Dialogue
Verify Correctness of Commercial Paper Documents
:Customer
Relationship
Management
Handle Request to Support the Issuance of Commercial Paper
:Party Lifecycle
Management
Verify Corporate Customer
:Legal Entity
Directory
Get Related Customers
:Customer Products
and Services
Get All Products of This Customer
:Customer Credit
Rating
Verify Credit Rating of Issuing Customer
Authorise Commercial Paper Deal
:ECM And DCM
Manage Commercial Paper Deal
:Interbank
Relationship
Management
Get Data of Professional Market Parties
:Suitability Checking
Verify Suitability of Selected Counterparty
:Asset And Liability
Management
Request Approval for Deal
:Term Deposit
:Corporate Loan
Monitor Incoming Funds
:Payment Order
:Guideline
Compliance
Verify Correct Execution of Commercial Paper Issuance Process
Open Term Deposit Account
For Selected Counterparty
Initiate Corporate Loan
For Corporate Customer
Create Payment Order to Disburse Funds
Create Payment Order for Fees and Charges
This scenario is for a
bank acting as an agent.
The assumption is that the
counterparty already has
Term Deposit Agreement
with the the bank