Accelerator Pack 12.3 Foreign Exchange - PowerPoint Presentation

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Accelerator Pack 12.3

Foreign ExchangeSlide3

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.Slide4

Module – Foreign Exchange(FX)

Brief info on Functional / Operations features:

Holiday period treatment.

Capturing of UDE values.

Auto Liquidation.

Manual Liquidation.

Partial Liquidation/Cancellation. Slide5

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.Slide6

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/ManualSlide7

Module – Foreign Exchange(FX)

Brief info on Functional / Operations features:

Deal Revaluation.

Option Date.

Fixing and Unfixing of FX deal.Slide8

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.Slide9

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.Slide10

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.Slide11

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.Slide12

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.Slide13

Foreign Exchange – Pre-shipped products

Following are the list of standard advices:

Confirmation Advice Confirmation.

Contract Amendment.

Contract Reversal.

Contract Rollover.

Deal Slip.Slide14

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.Slide15

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.Slide16

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.Slide17

Foreign Exchange – Pre-shipped products

Following are the list of standard reports:

Process Exception Report.

FX Broker confirmation Report.Slide18
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By: aaron
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Type: Public

Accelerator Pack 12.3 Foreign Exchange - Description


Module Foreign ExchangeFX Introduction Foreign Exchange module of FLEXCUBE is used for buying and selling of currencies It supports all types of FX deals ie Cash Tom Spot and Forward Brief info on Functional Operations features ID: 634771 Download Presentation

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