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Bank control over which currencies are processed via TRFS-Lite.
Floor limits to control ordering location transaction volumes.
Integrated cash inventory management and reporting facilities.
Operator initiated processing of all related transactions, including
wholesale cash sales and purchases, as well as confirmation of receipt
and verification of cash remittances from branches (i.e., Currency Note
Buy-Backs).
Production of customer sales advices for inclusion with cash sent to
branches.
Production of settlement accounting entries for user definable suspense
accounts.
The ability to cancel transactions at any time
Online inquiry and reporting of outstanding and completed transactions,
as well as cash positions.
- * 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
