Accelerator Pack 14.2.0.0.0

2. Accelerator Pack 14.2.0.0.0 Islamic Integrated Liquidity Management

3. Accelerator Pack – Islamic Integrated liquidity management • Contents • Introduction • Products • ILM with header benefit • ILM with pool and normal benefit

4. Accelerator Pack – Islamic Integrated liquidity management Introduction This document describes the sample ILM products that are offered off-the-shelf • Islamic ILM module of FLEXCUBE supports processing of products like, • Pooling accounts • Sweep accounts

5. Accelerator Pack – Islamic Integrated liquidity management Product 1 – ILM with header benefit • This offering has all basic features that are needed for a corporate customer to open an account which could participate in the account structure. Moreover, it contributes its balance maintained in each account to a FUND in order to get the profit. • Features of Account class – IILMHA • Booking of deposit with pooling facility • The account will get the credit or debit interest as per the amount it contributed to its parent

6. Accelerator Pack – Islamic Integrated liquidity management Product 1 – ILM with header benefit

7. Accelerator Pack – Islamic Integrated liquidity management Product 1 – ILM with header benefit • Features of Rule – IPHR • Mudharabah profit rate of 5% • Interest based on pool leader account • Features of Product – IPHR • Accrual frequency as daily • Account level accrual • Liquidation frequency as 1 month • Payment method as bearing • Defer liquidation of 6 days

8. Accelerator Pack – Islamic Integrated liquidity management Product 2 – ILM with pool and normal benefit • This offering has all basic features that are needed for a corporate customer to open an account which could participate in the account structure either as a Parent or Child. • Features of Account class – IILMCH • Booking of deposit with sweep or pool facility • Integrated liquidated management option is enabled

9. Accelerator Pack – Islamic Integrated liquidity management Product 2 – ILM with pool and normal benefit

10. Accelerator Pack – Islamic Integrated liquidity management Product 2 – ILM with pool and normal benefit • Features of Rule – IPRC, NPRO • Mudharabah profit rate of 5% • Interest based on pool reallocation • Credit interest rate based on normal rule • Features of Product – IPRC, NPRO • Accrual frequency as daily • Account level accrual • Liquidation frequency as 1 month • Payment method as bearing • Defer liquidation of 6 days