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Central Bank Exchange Position Reporting System
Product Overview
Product Overview
Central Bank Exchange Position Reporting System
Client: FirstCall Emergencies
- 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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