Regional Cash + Trade Package
CASH-TRADE-REGIONAL · cross lob · v2 · effective 01 Jan 2026 — 31 Dec 2026
Sign-off
APPROVED
Published state
ACTIVE
Components
4
Benefits
2
Signed in as Relationship Manager. This bundle is approved and live, so it is read-only. Reopening it to draft withdraws it from pricing until it is signed off again — that is what F-E-03 requires of a change to a live definition.
Components
F-B-02 — the products in the package. Mandatory ones must all be available in a client's entity for the bundle to be sellable there.
| Product | LOB | Country | Required | |
|---|---|---|---|---|
| Import LC Issuance (VN) | TRADE | VN | mandatory | |
| Cash Pooling (SG) | CASH | SG | optional | |
| Outward TT Transfer (SG) | CASH | SG | mandatory | |
| Outward TT Transfer (VN) | CASH | VN | mandatory |
Benefits
F-B-06 — what the package gives back. Benefits compete with promotions, relationship tiers and rebates; only the single most generous source is applied.
| Benefit | Applies to | Value | |
|---|---|---|---|
| LC discount when Cash + Trade active fee discount · priority 10 | Import LC Issuance (VN) | −20% | |
| Regional package baseline discount fee discount · priority 20 | every component | −8% |
Activation conditions
F-B-07 co-active · F-B-08 commit volume — a benefit only bites when the package is genuinely being used.
| Type | Requirement | Threshold | |
|---|---|---|---|
| co active | Cash and Trade both active — at least 3 mandatory components. | ≥ 3 components | |
| commit volume | Committed LC volume of at least 100 per year. | ≥ 100 LC/year |
Sign-off
F-B-10 · F-E-03 — four-eye approval
- Status
- APPROVED
- Maker
- Do Thi E (Product Manager)submitted 05 Dec 2025, 00:00
- Checker
- Vu Van F (Pricing Manager)decided 09 Dec 2025, 00:00
Approved and published — the pricing engine can see this bundle.
Eligibility
F-B-04 / F-B-05 — seeded, not authored here
FDI Premium
FDI manufacturers active in at least two lines of business. All criteria must hold.
| Criterion | Test |
|---|---|
| segment | EQ SEG-FDI-MFG-VN |
| min lob count | GTE 2 |