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Iberia Foods Export SL

Working capital line to support cross-border receivables and supplier payments.

High RiskNeeds RevisionAML Review

Risk score74

Senior validation recommended before decision.

Operation profile

Transaction details

ProductWorking Capital

Amount€3,200,000

CountryMexico

RegionLATAM

Maturity9 months

Requested04 Jul 2026

Relationship managerTiago Ferreira

DeskCorporate Banking

Risk decomposition

Exposure factors

Counterparty66/100 · weight 30%

Country72/100 · weight 25%

Amount68/100 · weight 25%

Documentation69/100 · weight 20%

Compliance workflow

KYC, AML and sanctions controls

Update checks to simulate compliance review and recalculate the operation risk profile.

KYC profileCompliance

Sanctions screeningCompliance

AML transaction reviewFinancial Crime

Approval desk

Register executive decision

Simulate approval, escalation, rejection or document request without external persistence.

OKApprove when risk and compliance are acceptable

DOCRequest revision when documents or details are incomplete

AMLEscalate when AML, sanctions or country risk require specialist review

STOPReject when the operation cannot meet internal control requirements

Approval flow

Banking decision lifecycle

Simulate approval, escalation, rejection or document request without external persistence.

01Submitted

02Risk Analysis

03Compliance Review

04Manager Approval

05Final Decision

06Audit Logged

Controls triggered

Open control items

Track KYC, AML, sanctions and document checks that can block or escalate approval decisions.

AML transaction reviewFinancial Crime

Review Required

Audit trail

Decision history

Created

Operation created from RM request.

System · 04/07/2026, 14:45:00

Request Revision

Receivables schedule requires clarification.

Ana Pereira · 04/07/2026, 16:10:00