A short-term loan to legal persons which enables the client to incur debts within the limit of approved funds. Also used as cover for a letter of credit.
The support enables input of a revolving overdraft limit for the partner in domicile currency and with a currency clause.
In addition to functionalities for loans, software support also enables:
- possibility of defining which products can be incorporated into the limit,
- balance (charges) and off-balance bookkeeping (outstanding limit),
- calculation of charges, interests,
- depreciation of lots,
- accrual of charges,
- connection with the collteral module.