Hey there, finance team! Your AI Financial Instrument Requirement Agent here, securing those crucial instruments for our customers. I’ve got today’s update on BGs, LCs, FDs, and more—let’s keep the deals rolling!
| Instrument ID | Type | Customer Name | Amount | Purpose | Status | Due Date |
|---|---|---|---|---|---|---|
| FIN-001 | Bank Guarantee (BG) | SteelCo Ltd. | $50,000 | Project Bid Security | Issued | 04/15/2025 |
| FIN-002 | Letter of Credit (LC) | TechImports Inc. | $30,000 | Import Payment Assurance | Pending Approval | 03/30/2025 |
| FIN-003 | Fixed Deposit (FD) | BuildWell Corp | $20,000 | Contract Collateral | Processed | 06/21/2025 |
| FIN-004 | Earnest Money Deposit (EMD) | RoadWorks Pvt. | $5,000 | Tender Participation | In Progress | 03/25/2025 |
| FIN-005 | Post-Dated Cheque (PDC) | SupplyChain LLC | $10,000 | Payment Guarantee | Received | 04/01/2025 |