Transaction Banking
Transaction Banking
Loans, Deposits and Collaterals
Our consultants can you help implement products and processes in corporate banking based on SAP Banking solutions. We have SAP Banking specialists in commercial lending who can help you implement various types of loans such as Project Finance Loans, Syndicate Loans, Commercial Mortgage Loans, Bridge Loans etc. We specialize in both CML as well as Loans in SAP S/4 Transaction Banking. Our SAP Collateral Management consultants are some of the best in the world and they complement the Loans consultants.
Our consultants are experts in implementing Effective Cash Pooling (Cash Concentration) and Notional Pooling using the Master Contract Management module in SAP S/4 Transaction Banking.
Reach out to us to help you with your corporate banking IT transformation projects.
Master Contract Management
SAP Master Contract Management (FS-MCM) is an application component within banking services from SAP that allows financial institutions to group multiple related accounts and contracts under a single “master contract” for centralized management and special processing functions. It is primarily used to manage customer relationships involving complex account structures and pooled liquidity arrangements
Our consultants are experts in implementing Facilities, Effective Cash Pooling (Cash Concentration) and Notional Pooling using the Master Contract Management module in SAP S/4 Transaction Banking.
Reach out to us to help you with your corporate banking IT transformation projects.
LeanThoughts specializes in the Master Contract Management modules in SAP Banking and our consultants are champions in the Cash Management business processes the corporate banking space .
- Effective Cash Pooling (ECP): Effective Cash Pooling is used for a family of instruments that can be used for customers who hold several accounts with the bank. This allows optimizing the cash streams or interest results within the company by moving cash physically within the accounts that belong to the pooling structure. Effective Cash Pooling is also referred to as Physical Pooling or Cash Concentration or Sweeping.
- Combined Settlement: Combined Settlement is a specific variation of the settlement process in SAP S/4 Transaction Banking where the settlement of interest and charges is done on multiple accounts together as defined under the terms and conditions of a Master Contract Arrangement. Charges & Interest Compensation and Bundle Pricing are specific examples of Combined Settlement.
- Charges and Interest Compensation: Charges and Interest compensation, also known as notional or margin pooling as well, allows customers to optimize the earned interest across multiple accounts held by the customer. The balances of the participating accounts are summarized virtually according to the chosen compensation method; no real cash movement takes place. Optionally, it is also possible to compensate some settlement charges, what enables a company or a group of companies to obtain lower charges by using economies of scale. CIC is also referred to as Notional Pooling.
LeanThoughts specializes in the Master Contract Management modules in SAP Banking and our consultants are champions in the Cash Management business processes the corporate banking space .
