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WBO Support - Coggle Diagram
WBO Support
Products
FX Interbank
MM Interbank
FX Corporate
Fixed Income/Securities
Derivatives
Options
IRS
FX Swap
CCS
Loan Products
Trade Products
Sample Reconciliations
BI Reconciliation
I/O Reconciliation
Nostro Reconciliation & Investigation
Fail Trade/Investigation
Fixed Income Outstanding Reconciliation
Treasury Settlement Suspense Account
etc
LHBU From by GMO
Form 101
Pasar uang antar bank
Form 201
Transaksi TOD/TOM/SPOT
Form 202
Transaksi Forward,Swap,Option
Form 203 - 206
Transaksi Derivatives
Form 301
Pasar Sekunder SBPU
Form 501
Suku Bunga Penawaran
Form 407
Pinjaman Luar Negri
Support & Regulatory Reporting
Regulatory Reporting
Nostro Reconciliation Bankwide
Reconciliation & Support
Loan and Trade Recons
Trade & LLD Reporting
Project & Initiatives
Support
SSI Administration
Limit Maintenance
Customer Records Maintenance
A/C or GL Maintenance
Security ID Maintenance
WBO System Related
TPs
Payment System
RTGS
SWIFT
JHA
S4
Accounting
SAP
Others
Recons systems:Proactives
Reporting: LHBU, CTP, OBOX/POBOX
Currently Nostro Recons Perform:
15 CCY
GBP,EUR, SEK, CHF
USD.CAD
HKD, JPY, SGD, CNY, THB, INR
AUD, NZD
37 Nostro A/C daily (3 closed)
System: Proactive
Users: CMO,GMO, FI, TO, SAO, & Others
Project Initiatives
System Support
WBO Dashboard
BCP Preparedness
Project and Initiatives
Other Operation Support Activities
Call Back
GM Tax Reporting
Brokers Recon and Payment
Regulatory Reporting
Daily Reporitng
LHBU
CTP
OBOX/POBOX
LLD/Reksus
LCS/ACCD
Monthly Reporting
LBU Recon Support
Struktur Organisasi
WBO Support Dept Head
Global Market Operations Support
RTE. LLD Support
Loan Disbursement & Trade Operations Support