The Financial
Institutions area manages Bank and Financial Institution
relationships for all product areas, and for
a range of complexity starting from simple transactional
relationships with little/no risk extension to complex
multi-product relationships involving significant risk
extension. The EM FI team works closely with the various
product groups to deliver these solutions to Financial
Institutions
TRANSACTIONAL
PRODUCTS:
• Clearing accounts in US Dollars, Euros, and other
major currencies
• Worldlink Payments and Check 21 Collection Services
• L/C confirmations and reimbursements
• Trade enhancement facilities supported by multilateral
FI guarantees
Online banking platform to track Global Transactions and
Trade Flows for inquiry and transactions initiation.
CORPORATE
FINANCE PRODUCTS:
• Syndicated loans for financial institutions and
corporate borrowers
• Syndicated capital market instruments
• Securitisation backed by transactional inflows
TREASURY
PRODUCTS:
• Interest rate and currency swaps
• Inter-bank money market placements and borrowings
• Currency forwards