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SBLC Activity
Compliance
Billing
Collateral
Accruals
Deal/Facility
 
Support interest and bearing and discounted loan activity that have written agreements or on an offering basis.
 
Process issues, amends, cancel and scheduled activities for Standby Letter of Credit
 
Tracking all required documentation
 
Produce, transmit, archive and correct bills for principal, interest and fee payments due
 
Tracking UCC, promissory notes, physical collateral. Support re-pricing and disposition of collateral, and monitoring guarantors
 
Support changes in amount, structure, rates, covenants, instructions with approval levels
 
Track daily history of all elements needed to calculate interest, fees, commssions.   
 
 

Commercial Lending Business Model

LIQ71

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