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  • After a deal/facility is booked, it must be monitored for changes. Such changes must be reported to the investor.
  • This function includes servcing activities related to investor funding, investor disbursement of principal, interest and fees, as well as serving non-cash related activities such as adjustments and rate changes.
  • All standby letters of credit with respect to investors are supported. This includes issuance, changes, amendments, cancellations and terminations, payments for unfunded draws, and commission/fee payments.
  • Generation of investor principal, interest and fee due advices are generated on a scheduled or on-demand basis. Previously accrued amounts collected for investors are included, in chronological order. Advices are archived. 
  • Compliance is responsible for disseminating financial and legal information to investors.

Commercial Lending Business Model

LIQ183

Deal/Facility Activity
Loan Activity
SBLC Activity
Advice Generation
Investor Compliance
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