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Payables and Cash Management - EBS (MOSC)

XTR (Treasury) Deal Types to process financial product transactions

Feb 20, 2018 11:21AM edited Aug 20, 2021 7:42AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hello everyone :-)

What are the best deal types to use for the following please?

Revolving Loan - including drawdowns commitment, & agency fees

Letters of Credit - including fees

Term Loans

Interest Rate Caps

Thanks - Marc

Tagged:

EBS-FIN-CashMgmt

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