Our teams consult internally on a wide range of topics, offering both technical and practical support for complex projects for Market Operations:
- Securities Settlement
- Management of Bond, Medium Term Note and Commercial Paper Issuing
- Collateral management (based on CSA's and GMRA repo transactions)
- Derivatives settlement
- Foreign currency and money market settlement
- International multi-currency payment transactions
- Bank account reconciliation
The Credit Operations team does internal credit administration and maintenance services for all asset classes, both in the performing and non-performing categories:
- Monitoring and processing of changes to loan conditions in daily business, capturing of credit approvals and account reconciliation
- Booking of loan loss provisions, changes to loan conditions and bookings/entries for downgraded credits/loans
- Communication with members of the loan syndicate
- Other regulatory data requirements
- Capture of Credit payments and daily postings of interest and scheduled loan repayments
- Administration of contracts in the system, as well as all other relevant adjustments
