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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

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