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Corporate Banking
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Bills
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End to End Lifecycle management of Bills
Key Product Feature
Support for inward and outward documentary collections, clean collections and import and export bills under documentary credits
Partial and full retirement of bills
Discrepancy management of Bills
Discounting and Negotiation of Bills
Automatic Import Loan booking on shortage of funds in customer account
Support for all MT7xx and MT4xx SWIFT messages
Automatic SWIFT message transmission to the SWIFT system on completion of the transaction
Automatic Accounting Entries posting on completion of the transaction
Advanced inquiry to view the complete lifecycle of the bill / documentary collection
Advanced Imaging features to support Electronic Data Management
Quick preview of outward correspondence messages
Advance inquiry to view the complete lifecycle of the bill / documentary collection
" Enhances end customer service levels through online real time processing of trade transactions and status reporting "
(G09.03)
Reduced Data Entry, Imaging and Centralized Process Control brings productivity to the Trade Finance process
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