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Prompt for special attention to payments that exceed thresholds and
input of Dealer Booking numbers and special exchange rates.
Effect payment (net of any processing commission/fees) using a choice
of payment methods.
Generate all related multi-currency accounting entries and printing of
beneficiary payment advices.
Update Intrafin FX Positions and Exposures.
Include transaction details on existing daily transaction journals and
summaries.
Seamless integration with INTRAFIN Transaction Checking & Authorisation
Supervisor (TCAS) facility allows you to control whether an inward SWIFT
Payment requires second operator checking and authorisation at various
points in its life cycle. TCAS can be activated whenever an MT103 or MT202
message qualifies for straight-through processing (STP), when it is received
by Online Gateway Processing, repaired/modified, paid, canceled, or
‘returned/rejected’. MT210 (Expect to Receive) type messages are not
subject to TCAS checking or authorisation.
Details of Bank Drafts can be interfaced with Back-Office for centralised
maintenance of the Drafts Inventory, auto-reconciliation of paid drafts, issue
of stop-payment requests and other associated SWIFT-related messages.
- * 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
