| Digital Engagement Platform |
21
Administration
|
22
Onboarding
|
Instrument Creation |
Finance Initiation |
Finance Settlement |
Tenor Extension |
Reports & Alerts |
|---|---|---|---|---|---|---|---|
| Products | SCF Product and Program Management |
Limit Management | Instrument Lifecycle |
Finance Lifecycle |
Delinquency Management |
Exception Handling |
Reporting and Analytics |
|
01
Pre-shipment
Finance |
Product Creation
|
07Hierarchical Limit
|
PO Creation
|
10Finance Request –
Auto / Manual |
Delinquency Classification
via Bank's System |
Multi-level Referral
Setup |
18Alerts
|
|
Receivables
Discounting |
Relationship
Management |
Anchor / Counterparty
limits |
PO Amendment /
Cancellation |
Finance Rate,
Tenure Amendment |
Delinquency Classification
in SCF Platform |
Credit Exception for
Finance Request |
19Reports
|
|
Factoring*
|
Counterparty
Management |
Multi-entity limit
|
08Invoice Creation
|
11Back Dated
Settlement |
Exception Handling
for NPA |
Compliance Exception
for Finance Request |
Correspondence /
Advices |
|
Bill Discounting*
|
Recourse /
Non-recourse |
With / Without
Recourse limit |
Invoice Amendment
|
12Repayment
|
16Appropriation
Sequence for NPA |
Overdue Exception (RM)
|
20AI Insights
|
|
Loan Against
Receivables |
03Multi-currency
|
Revolving /
Non-revolving limit |
Invoice Acceptance /
Cancellation |
Risk Participation
|
Accounting for NPA
|
17SLA Management
|
|
|
Payables Finance
|
04Finance & Repayment
Parameters |
Seasonal limit
|
09Invoice & Credit,
Debit note matching |
13Future Dated
Disbursement |
Write-offs
|
Interface Exception
Queue |
|
|
Corporate Payment
Undertaking |
Eligible Commodities
|
Real Time Monitoring
|
Dispute Management
|
Holiday Treatment
|
Manual Adjustment
|
||
|
02
Dynamic
Discounting |
GL Accounts, Nostro /
Vostro |
Limit Earmarking
|
14Crystallization
|
||||
|
Loan Against
Inventory* |
05Charges/Interest
|
15Special Instructions
|
|||||
|
Distributor Finance
|
06Program Conversion
|
||||||
|
Islamic SCF*
|