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Accelerator Pack 14.2.0.0.0

Accelerator Pack 14.2.0.0.0. Foreign Exchange. Module – Foreign Exchange(FX). Introduction Foreign Exchange module of FLEXCUBE is used for buying and selling of currencies. It supports all types of FX deals i.e. Cash, Tom, Spot and Forward. Brief info on Functional / Operations features:

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Accelerator Pack 14.2.0.0.0

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  1. Accelerator Pack 14.2.0.0.0 Foreign Exchange

  2. Module – Foreign Exchange(FX) • Introduction • Foreign Exchange module of FLEXCUBE is used for buying and selling of currencies. It supports all types of FX deals i.e. Cash, Tom, Spot and Forward. • Brief info on Functional / Operations features: • Booking of Foreign Exchange contract. • Cross currency contract booking. • Capturing of brokerage details. • Counterparty Confirmation. • Contract Re-assign.

  3. Module – Foreign Exchange(FX) • Brief info on Functional / Operations features: • Holiday period treatment. • Capturing of UDE values. • Auto Liquidation. • Manual Liquidation. • Partial Liquidation/Cancellation.

  4. Module – Foreign Exchange(FX) • Brief info on Functional / Operations features: • Cancellation of FX contract. • Amendment of FX contract. • Rollover of FX contract. • Limit Tracking. • CLS Status change.

  5. Module – Foreign Exchange(FX) • Brief info on Functional / Operations features: • CLS Alleged deal status change. • CLS Net position check. • CLS Status change alert. • Split Value Date. • Currency/Pair wise netting- Auto/Manual

  6. Module – Foreign Exchange(FX) • Brief info on Functional / Operations features: • Deal Revaluation. • Option Date. • Fixing and Unfixing of FX deal.

  7. Foreign Exchange – Pre-shipped products • List of Foreign Exchange Products: • FFB1- FX Forward Product- Discounted Straight Line Revaluation. • FFB2- FX Forward Product- Net Present Value Revaluation. • FFC1- FX Forward Product- Rebate Revaluation. • FFR1- FX Forward Product- Straight Line Revaluation. • FRR1- FX Forward Product- Rollover.

  8. Foreign Exchange – Pre-shipped products • List of Foreign Exchange Products: • FSB1- FX Bank Deals- Spot- Cash. • FSB2- FX Bank Deals- Spot- Tom. • FSB3- FX Bank Deals- Spot. • FSC1- FX Corporate Deals- Spot- Cash. • FSC2- FX Corporate Deals- Spot- Tom.

  9. Foreign Exchange – Pre-shipped products • List of Foreign Exchange Products: • FSC3- FX Corporate Deals- Spot. • FSR1- FX Retail Deals- Spot- Cash. • FSR2- FX Retail Deals- Spot- Tom. • FSR3- FX Retail Deals- Spot.

  10. Foreign Exchange – Pre-shipped products • List of Foreign Exchange Products: • FSW1- FX Swap Deals- Spot-Forward. • FSW2- FX Swap Deals- Forward- Forward. • FXFW- FX Forward Product- Discounted Straight Line Revaluation. • FXN1- FX Corporate Forward Product- NDF. • FXN2- FX Corporate Spot Product- NDF Fixing.

  11. Foreign Exchange – Pre-shipped products • List of Foreign Exchange Products: • FXNF- FX Forward Product- NDF. • FXNS- FX Spot Product- NDF Fixing • INS1 - Internal Swap (FX Internal Swap Deal) Extensibility conversion All the screens of Foreign Exchange module are converted into extensibility framework.

  12. Foreign Exchange – Pre-shipped products • Following are the list of standard advices: • Confirmation Advice Confirmation. • Contract Amendment. • Contract Reversal. • Contract Rollover. • Deal Slip.

  13. Foreign Exchange – Pre-shipped products • Following is the list of standard messages: • MT300- Confirmation, Amendment, Reversal. • MT304- T-copy Settlement. • MT103/202/205- Payment message. • MT192/292- Payment Reversal. • MT210- Receive Notice.

  14. Foreign Exchange – Pre-shipped products • Following are the list of standard reports: • FX Currency Analysis report. • FX Tenor-wise Currency Position report. • FX Contract Activity report. • FX Contract Overrides report. • FX Brokerage details report.

  15. Foreign Exchange – Pre-shipped products • Following are the list of standard reports: • FX Daily Exception report - Automatic Processing. • FX Discounting Rate Report. • Netting Agreement. • Fund Transfer to Foreign Exchange Netting Report. • FX to FT Netting Report.

  16. Foreign Exchange – Pre-shipped products • Following are the list of standard reports: • Process Exception Report. • FX Broker confirmation Report.

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