Central Bank Exchange Position Reporting System

Product Overview
Product Overview

Central Bank Exchange Position Reporting System

Client: FirstCall Emergencies
Globally incubate standards compliant channels before scalable benefits. Quickly disseminate superior deliverables whereas web-enabled applications. Quickly drive clicks-and-mortar catalysts for change before vertical architectures.
Client:
FirstCall Emergencies
Year:
2020
Category:
Application, Government
Location:
Paris
ROI:
29%
Product Information

Product Information

Central Bank has to be reported from every bank for their every foreign currency exchange record. Our system helps to send this report by retrieving data from the core banking system.

Functions

Every Bank has its own foreign currency reserve. They have to send an EOD (End of the day) Report to the central bank about their foreign currency exchange. This report contains the whole records of every exchange, retrieved from the core banking system. This is the key functionality of our system. Our system generates the following reports/records and sends them to Central Bank & BAFEDA.

  • BAFEDA report.
  • BDEOD rate files
  • Exchange position report
  • Return Purchase and Sold Report
  • Country position
  • FCY Utility report
  • Deal count report
  • FCY balance sheet

Features

  • Different types of data input format from the core banking system
  • Dual Control

Platform

ASP.NET, SQL Server DB

Representatives Clients

Standard Charted Bank

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