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Liquidity and Receivables Management (Cash Management (Physical Pooling…
Liquidity and Receivables
Management
Payables Management
This will be done as part of Payables Management Module (handled by WOLC operations unit)
Receivables Management
Reports
For Cash Pick Ups MIS Feed
Reports for Remote Cheque Collection
For Post-dated Cheque Handling
Report from Remote CDM or Cash Recyclers
Data Entry for Enhanced Reporting?
Report for Incoming TT and ACH/RTGS
Other generation Reports from the Product
Recon Report
Virtual Account
For Cash Collection
For Cheque Collection
For Electronic Collection
Cash Management
Physical Pooling Types
ZBA
TBA
Min and Max
Percentage
Credit
Debit
Multibank
Multi Currency
FX Rate?
Cross Border
Value Date related requirements
Minimum Lot
From Header Account to Money Market
When the sub-account has OD
Physical Pooling Maintenance
Time Maintenance
Frequency Maintenance
Monthly
Weekly
Fortnightly
Setting with Multi Types of Account
Number of Sub-Account levels
Interest Tiers supported?
Split?
Non-Split
Priority for funding at Sub-Account Level
Dynamic Structure Facility Pooling
Reports
details of the accounts participating in any LM structure
Report for the cheques being issued with statuses
Simulation
Interest Reallocation or fair share model
Inter Company Loan Management
Setting the limits
Reports
Notional Pooling
Multi Currency Notional Pooling
Single Currency
Interest Optimization
Contingencies Scenarios
Sweeping is Failed at EOD
Direct Debits
Mandate Set-up
DD Initiation
DD Receipt
Incoming Electronic
Incoming TT
Incoming ACH and RTGS
Incoming Cross Currency
Preferred Rate
Standard Rate
Incoming Cash Collections
Incoming Cheque Collection
Post-dated Cheques Handling
PDC Doscounting
Cheque Warehousing
Invoice Management
Upload
Integration
With Client ERP
With other systems