Loans, Deposits and Bank Facilities

What you arrange with your bank beyond an ordinary account: loans you borrow, deposits you place, the credit facility limits that cap both, and the letters of guarantee and letters of credit the bank issues on your behalf. Each family has its own licence.

Loans, Deposits & Credit Facilities

accounting-loans licence — covers bank loans, fixed deposits and credit facilities together: from request to issue, instalment scheduling, interest calculation and repayment.

💳Bank LoansBank loans from request to issue, instalments, interest and repayment.🏛️Fixed DepositsFixed deposits.📐Credit Facilities & Facility LimitsCredit facilities and facility limits.

Letters of Guarantee

accounting-lgt licence — the LG lifecycle: request, issue, receipt/delivery, changing and closing, with facility-limit checks — covering initial, final, advance-payment and customs guarantees.

🛡️Letters of GuaranteeThe LG lifecycle: request, issue, receipt/delivery, changing and closing, with facility-limit checks.

Letters of Credit

accounting-blc licence — opening, amending and closing letters of credit, tracking values and fees and the facility-limit effect.

📜Letters of CreditOpening, amending and closing letters of credit, with their values, fees and facility-limit effect.