INTRAFIN Cash Letters Processing’s latest version is our
best cash letter preparation system ever! This functionally
rich, easy-to-use, scalable solution suits large and small
international banking back office departments. Its
straight-through-processing option streamlines the
administration and preparation of cash letter remittances.
Intrafin assists banks in Australia and Europe to reduce transaction processing costs associated with preparing cash letters that contain foreign currency cheques, coupons, travellers' cheques, and other value items that have been negotiated by branches. INTRAFIN Cash Letters Processingis a submodule of the INTRAFIN Back Office International Operations module. It is easy to use therefore no special skills or lengthy training courses are required. Your back office operations staff will quickly become experts.Eliminate data entry overheads through straight through processing.Capture cash letter items using Intrafin's easy-to-use menu option.Track cash letter items from the time of negotiation to the time of payment.Use Intrafin SWIFT message composer to trace items sent to cash letter-clearing banks. Automate the production of cash letter advices using your preferred cash letter clearing banks and standard settlement instructions.
Generate all inter-branch and FX settlement accounting entries.Use INTRAFIN Multi-Currency Accounting or interface to your existing accounting system.Process dishonored items. Print customer letters. Generate accounting entry reversals.'Kill' known bad items before incurring expensive clearing bank charges.Analyse your daily cash letter items and track high, low. and average trends across a period of time on a currency or branch basis.Print query results. View results as graphs. Link to Microsoft Excel.Archive a wide range of online and daily reports that provide details on transaction activities, and accumulated statistics.Do end-user reporting via a suitable third-party reporting product