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| Invoice Manager |
Receivables
uploads,validation,changes,approval,aging reports |
| Invoice
/ Receivables Financing |
Batching/Pooling
receivables for financing and computing loans |
| Vendor
Financing |
For
Banks and/or Corporations offering vendor financing to clients |
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| Payables Management and Financing |
Payables
management for buyers--- discounts, extended financing |
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| Reverse Factoring |
Maximize
working capital availabilty to suppliers |
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| Purchase Order Manager |
PO
data to facilitate PO status and financing control |
| Purchase
Order (PO) Financing |
Pre-export
financing module |
| PO-To-Pay
(PO2P) |
Web-based
collaboration and process control of the PO2P life cycle |
| Open Account PO Transactions |
Open
Account set-up and PO link |
| Event
Driven Tracking and Financing |
Provide
transaction visibility to reduce financing risk |
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| Asset Based Lending (ABL) |
Full
ABL functionality and reporting |
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| Document Preparation (DocPrep) |
Document
preparation and generation for trade transaction process |
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| Risk Participation |
Syndication
or Participation in Lending Transaction Financing |
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| Commercial Loans System |
Foundation
for Financial Supply Chain Solutions Suite |
| Risk
Management - Credit Limits Control |
Limit
control by client, counterparty, industry, geography, compliance |
| Bank
Purchased Credit Insurance Control |
Controls
by financing item value and tenor, also calculates premiums |
| Client
Purchased Credit Insurance Mgmt |
Applies
master policy against financing loans or facility utilization |
| Web-enabled
Client Collaboration / Negotiation |
Internet-based
client access for uploads,updates,collaboration,reporting |
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