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Home » Banking » Corporate Banking » Liquidity Management » Inter Company Loans

Liquidity Management

  
 
 
 
 
 
 
 
   
 
 
Inter Company Loans - Effectively manages funds loaned by group companies within the group to help minimize cost of borrowing
   
 

Key Product Feature
 
  • Setup inter company agreements and flexible loan parameters
  • Allows Loan Limit Tracking
  • Support for tax calculation and reporting
  • Enables Entrust loan liquidity management offering for China
  • Allows set up of Bank commissions
  • Supports parameterization of inter company agreements related to funds and lending
  • Allows complex intercompany relationships to be set up on the systems
  • Calculates and reports intercompany interest accrual and settlement
  • Handles maturity tracking and repayment of intercompany loans
Helps the bank to enable its corporate to establish an “ In House” bank
3 Pillars for Corporate Treasurers – Consolidate, Optimize and Maximize
 

(G08.04)
 
Dealing with the complexity of Multiple Legal entities made easy
 
 

 
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