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Trade Finance & Supply Chain Finance Capability
Trade Finance-Key OEM Experience
Trade Back Office
Trade Front End Channel
Trade Finance Key Clientele
Green Field Implementation
Version Upgrade
BAU
Trade Finance-Process Coverage
Import LC
Export LC
Inward Guarantee
Cash Letter
• Pre-Advice
• Issuance
• Amendment
• Cancellation
• Periodic Commission
• Amortization
• Advise
• Amendment
• Confirmation
• Tracers
• Transfer
• Assignment of Proceeds
• Back-to-Back LC
• Advise
• Amendment
• Cancellation
• Claim Reg. & Processing
• Create
• Amendment
• Settlement
• Tracers
• Acceptance
• Bill Amendment
• Discounting
• Negotiation
• Doc. Registration & Scrutiny
• Doc. Processing
• Discrepancy Handling
• Full & Part Settlement of Bill
• Tracers
• Financing
• Crystallization
• Reimbursement Claims
Import & Export Bills
• Issue
• Amendment
• Fund Request
• Repayment
• Rollover
Buyer Credit
• Create
• Amend
• Open Account Financing
• TR & STL Finance
• Pre & Part Settlement
• Auto Repayment
Financing
• Create
• Amendment/Doc. Recall
• Acceptance
• Discounting
• Avalisation
• Document Registration
• Collection Schedule
• Payment
• Settlement
• Tracers
Collections
Outward Guarantee
• Issuance
• Amendment
• Cancellation
• Periodic Commission
• Amortization
• Claim Reg. & Processing
• Tracers
Shipping Guarantee
• Issue SG/DO
• Utilization
• Release SG/DO
Packing Credit
• Create
• Amendment
• Disbursement
• Crystallization
• Settlement
• Recovery
Forward Contract
• Booking
• Amendment
• Cancellation
• Closure
Forward Contract
• Create
• Sourcing
• Lodgment
• Purchase
• Realization
• Payment
• Dis honor
• Extension
Supply Chain Finance
• Dealer Finance
• Vendor Finance
• Invoice Discounting
• Factoring
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Supply Trade Finance Case Studies
About
Mahindra & Mahindra Financial Services Limited (MMFSL) is an Indian rural non-banking financial company headquartered in Mumbai. It is amongst the top tractor financers in India, with 1000+ offices across the country.
Project Scope
• System Integration Testing (SIT) & User Acceptance Testing (UAT) of Misys TI Plus (FBTI) & Misys Trade Portal (FBCC) covering all modules of Supply Chain Finance
• To create an exhaustive test case repository for Supply Chain Finance
• To execute all designed test cases and scenarios.
Project Statistics
Project Scope
•Comprehensive functional test packs for UAT & Regression
•Detailed consulting business reports for Go-Live decision making
•All Integration point with various host systems are covered
System In Scope
Ø Misys TI Plus (FBTI)
Ø Misys Trade Portal (FBCC)
Modules Covered
Ø Bill Discounting/Invoice Discounting
Ø Inventory Funding
Ø PO Financing
Interfaces Covered
Ø Limit Management System – Intellect
Ø Oracle Financial Accounting System
Ø Payment File Authorization System – HDFC Site
Ø SMS & Email Server
Tool Used
Ø Integrated Tool Workbench
Ø JIRA