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Bus/Financial - Finance (general) / bank | | English term or phrase: liability | Reservations
This process is particularly for reconciliation within bank entities. Maintaining reservations and approvals for these customers is obligatory, if
- The local authority of the respective institution is exceeded or
- The liability (Potential Future Exposure) within the bank for the borrower including the new entry exceeds 5 million €.
Responsible entities for the data input:
1. Liability reservation Market or market-related entities
2. Approval — Market or market-related entities
3. Disbursement of loan - Back office after review by CCA |
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