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How to Book a Treasury Deal Rate in Next Gen CIB? Print

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

Step 7: 

  • 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.

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