How to Book a Treasury Deal Rate? Print

To request book a Deal Rate with our Treasury Team, follow these steps:

Step 1:  

• Log in to iBusiness
• Click on Service Tab
• Click on the E-Form option on the left side menu

Step 2: 

• Click on the dropdown arrow in the Product Field
• Select the product Deal Booking from the product dropdown list
• Select Deal Booking in the Service and Request Field

Step 3:  

• Fill out the Company Details, as below:
  • Account Number
  • Type of Remittance
  • Amount
  • Trn Currency
  • Transaction Date (this is the final date a transaction can be executed on i.e. deal expiry date)
  • Contact Number
  • Email
  • Remarks (relevant details relating to your deal to assist our Treasury Team)

Step 4:  

• Proceed to accept the Terms and Conditions and click Initiate (extreme right of the screen)
• Click Confirm and confirm by entering 4 digit pin and 6 digit token number
  

Step 5:  

• Post Initiating the request, it will move to the Approvers queue for action
• The Approver should log in to iBusiness and click on Queue Tab and go to Pending your Authorizations on the left menu
• The items pending action will be available under transaction type E-Forms.
• Approver can review the details of the request/documents uploaded and respond (Approve/Reject) to the request initiated
• The status of the transaction can be monitored via the Queue Module by following the steps in the this Video / Guide