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
- 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