INTRAFIN Banknotes, Commodities & FX Trading Systems

Unique menu options provide facilities for maintaining Interest Rates and Account Keeping Fee tables on a currency and account basis including, minimum and maximum balance thresholds and any related charges. Accounting entries generated from other Intrafin modules such as Trade Finance, Wholesale Dealing, Back Office International Operations. and Retail International Banking are posted in real time so that your value-dated account balances are always up to the minute balances. The system also maintains and updates Duties and other Taxes charged by statutory bodies, including withholding tax on investment income. End of Day processing is used to produce journal reports, account statements, interest accruals, fee calculations, and archiving.

* Wholesale Banknote Dealing
* Retail FX & Bureau de Change
* Straight-Through Processing
* Inward SWIFT Payments
* Outward Customer Payments
* Management Information
* Multi-Currency Accounts
* Currency Management
* Travel Currency Orders
* Currency Note Buy-Backs
* Cash Letters
* Mutilated Currency Claims
* Global Risk Management
* Back Office Operations
* TRFS Lite

Multi Currency Accounts

Intrafin supports your total treasury and customer mult-

currency accounting requirements. Accounts can be

opened and maintained in real time. Online inquiry

facilities let you view individual account statements

including up to the minute postings.

INTRAFIN's Straight-Through Processing engine will accept and post

accounting entries generated from various sources including: