The Full Range of products is shown below.
Money Markets - Deposits
- Fixed Term Deposits
- Government Guarantees
- Bank Guarantees
- Exchequer Notes / Gilts
- Money Market Funds
- Commercial Paper Interest Basis
- Commercial Paper Price Basis
- Standard Discounts
- Discount to Yield
- Tax Based Discounts
- Short Term Bonds
- Purchase CDs
- Secondary CDs
- Reverse Repos
Money Markets - Loans / Borrowings
- Fixed Term Loans
- Government Guarantees
- Bank Guarantees
- Exchequer Note / Gilts
- Commercial Paper Interest Basis
- Commercial Paper Price Basis
- Standard Discounts
- Discount to Yield
- Tax Based
- Short Term Bond
- Issue CD
- Repos
Money Markets - FRAs
- Buying Future Rate Agreements
- Selling Future Rate Agreements
- FRA Settlements
Money Markets - Call Accounts
- Account Statements
- Money Market Funds
- Interest Calculation and Interest Ladders
- Interest Set Offs – Positive Against Negative
- Nostro & Vostro Accounts
- Import and Export of SWIFT Transfers
- Interest Pooling
- Notional Pooling
- Management Of Blocked Funds
Foreign Exchange
- Spots
- Forward Contracts
- Swaps
- Non Deliverable Forwards
- Partial Contract Usage
- Contract Closing & Contract Net Settlement
- Contract Rolling
- Call Options
- Put Options
- Collars
- Caps
Debt
- Bullet Loans
- Diminishing Balance Loans
- Annuities
- Bonds
- Bonds (Zero Coupon)
- Floating Rate Notes
- Long Term Guarantees
- Annuity Bonds
- Medium Term Notes
- Private Placements
- Syndicated Lending
- Sub Participation On Loans
- Participation Fees Management
Derivatives
- Standard Interest Rate Swaps
- Diminishing Balance Swaps
- Uneven Swaps
- Asset Backed Swaps
- Liability Backed Swaps
- Currency Swaps
- Currency Asset Swaps
- Currency Liability Swaps
- Swap Options
- Caps
- Collars
- Floors
Facilities
- Revolving Credit Lines
- Overdraft Facilities Management
- Multi-Currency Drawdowns
- Group Facilities
- Commitment Fees Management
- Utilisation Fees Management
- Other Fees
- Management Of Guarantees
Funds Transfers
- One To One Account Transfers
- One Account To Many Accounts Transfers
- Many Accounts To One Account Transfers
- Single Payments & Receipts
- Multiple Payments & Receipts
- Net Settlement
- Invoice Payments & Receipts
- Recurring Flows
- Intercompany Transfers
- Bank Transaction Downloads – Multiple Formats
- Bank Transaction Uploads – Multiple Formats
Bonds and Equities & Commodities
- Purchase
- Sale
- Coupons
- Coupon Adjustment
- Redemption
- Dividends
- FIFO / LIFO / Averages
- Portfolio Management
Trade Finance
- Letters of Credit
- Bankers Acceptances
- Letters of Comfort
- Guarantees
