PPT-Accelerator Pack 12.3 Integrated Liquidity Management

Accelerator Pack Integrated liquidity management Introduction Products ILM Pooling ILM Sweeping ILM Pooling and sweep Contents Accelerator Pack Integrated liquidity management This document describes the sample ILM products that are offered offtheshelf. Ra. ú. l E. González Microsoft . Liz Kim Microsoft. Harold . Dyck. . Silect. Software. DCIM-B348. Session Objectives And . Takeaways. Session Objective(s): . Identify which tools are available . to . Tampa AFP . Jeff Avers. Treasury & Payment Solutions. Liquidity . Strategy . & Consulting. June 2013 . Liquidity. Deposits/Receipts. Payments. Corporate Cash Management. Short-Term Investments. Raul Gonzalez – Senior Program Manager. Harold . Dyck. – President, . Silect. Software. Mike Sargent – Senior Developer, . Silect. Software. BRK3482. Session Objectives And . Takeaways. Session . Pack 12.2. Term Deposits. Accelerator Pack – Term Deposits. Introduction. Products. Term deposit with fixed rate. Term deposit with float rate. Term deposit with compounding rate. Recurring deposit. 12.2. Corporate Deposits. Accelerator Pack – Corporate Deposits. Introduction. Products. Bearing Normal Fixed Rate. Discounted deposit. Bearing Capitalized Floating Rate. True Discounted deposit. Normal bearing floating rate. Harold Dyck, Paul Chehowski, Raul . Gonzalez. CDP-B342. Session Objectives And . Takeaways. Session Objective(s): . Identify which tools are available . to . build . OpsMgr. Management Packs.. Identify which scenarios work best for each tool.. Accelerator Pack – Integrated liquidity management. Introduction. Products. ILM Pooling. ILM Sweeping. ILM Pooling and sweep. Contents. Accelerator Pack – Integrated liquidity management. This document describes the sample ILM products that are offered off-the-shelf. Contents. Introduction.. Features.. Common Events. . Standard advices.. Standard Reports.. Accelerator Pack - BC. Introduction. A bill, as an instrument of international trade, is the most commonly used method for a seller to be paid through banking channels. Besides credit risk considerations, bills are the customary business practice for trade and a particularly important fee-earning service for any bank.. Corporate Lending. Agenda. Introduction. Products Features. Product parameters. Branch Transfer for CL Accounts . Events Covered. . Agenda. Advices Supported. Reports Supported. Loan Statement. . Consumer Lending. Contents. Introduction. Features. Operations Supported. Common Events. Standard advices. Standard Reports. Accounting Entries. Accelerator Pack - . IB. Introduction. A bill, as an instrument of international trade, is the most commonly used method for a seller to be paid through banking channels. Besides credit risk considerations, bills are the customary business practice for trade and a particularly important profit-earning service for any bank. Accelerator Pack – Corporate Deposits. Introduction. Products. Bearing Normal Fixed Rate. Discounted deposit. Bearing Capitalized Floating Rate. True Discounted deposit. Normal bearing floating rate. Contents. Introduction. Features. Operations Supported. Common Events. Standard advices. Standard Reports. Accounting Entries. Accelerator Pack - . IB. Introduction. A bill, as an instrument of international trade, is the most commonly used method for a seller to be paid through banking channels. Besides credit risk considerations, bills are the customary business practice for trade and a particularly important profit-earning service for any bank. Retail Bills. Contents. Introduction. Products. Outward bills for collection. Outward checks for collection. Inward bills for collection. Inward checks for collection. Outward checks for clearing. FCY checks under cash letter. Cash management – Liquidity forecast. The Treasury System. Treasury and ÁKK carry out the central management tasks related to the financial management and financing of the budget’s implementation..