Management and monitoring of transactions on foreign currency accounts of the bank within the country or abroad.
Software support enables:
- management of foreign exchange accounts of other banks,
- inflows to / outflows from the account of the bank,
- record of incoming SWIFT records,
- converting foreign exchange between currencies,
- notification of performed transactions on account with MT950,
- approval of agreed negative balance and creation of connection to limits supported in loan module (results in support of all functionalities of module limits: calculating of interests, feeds, reporting…).