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Deposit and Loan orders

Introduction

Reluna Platform has a feature that allows to manage Non-Trading Orders: “Open Deposit" / "Open Loan”, “Increase Deposit”/ “Increase Loan” and “Decrease/ close Deposit” and “Decrease/ close Loan”.

Key terminology

Term

Description

Deposit

Placing money into a bank or financial institution for safekeeping and potential return.

Loan

Financial arrangement where a lender provides funds to a borrower, and the borrower agrees to repay the principal amount along with interest over a specified period

What are the main elements of order?

 

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Description

1

Type of Order and Main information tab with Portfolio, Bank Account and Initiator

2

Information Currency, Amount

3

Expected Rate

4

Expected duration with options

5

Additional information

6

Footer with calculations of Estimated/ Available and Action button

 

Deposit or Loan is created after execution of an order.

User shall add detailed information about deposit or loan received from the Bank.

 

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#

Description

1

Type of Order and Main information tab with Portfolio, Bank Account and Initiator

2

Trading details

Contract number will be a unique identifier of the deposit or loan

3

Footer with calculations of Estimated/ Available/Additional charges and Action button

Results of order execution

When order is executed the system automatically created transaction in status “Active” and status reason “Order” with a created instrument. The name of the instrument will be formed on the basis of order information.

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Increase or Decrease/Close Deposit or Loan

 

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Select the required Deposit or Loan from the available instruments and fill in the field “Amount”.

All other order fields will be filled in automatically.

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