To Book a Treasury Deal Rate, follow these steps:
Step 1: Log in to iBusiness using your user and go to Services & Reports > Service Requests. Then, click Initiate a Request
Step 2: Select Account Services
- Then, Click on the Deals Management drop-down list
Step 3: Select Deal Booking Maintenance
Step 4: Fill in Request Details
- Then click "Proceed"
Step 5: User will be redirected to the summary review screen to validate all filled/selected data. Then click “Submit”
Step 6: Enter TOTP
An acknowledgment Screen will appear providing the user with a Reference Number, Date and Time of Transaction Initiation
- Post initiating the request, it will move to the checker’s queue for action.
- The Approver should log in to iBusiness and click on the transactions tab and go to pending your Authorization
- The pending items for the action will be available under transaction type “Service Requests”
- Approver can review the details of the request/documents uploaded, and act (Approve/Reject) on the request initiated.