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 The PPT/PDF document "Accelerator Pack 12.3 Foreign Exchange" is the property of its rightful owner. Permission is granted to download and print the materials on this web site for personal, non-commercial use only, and to display it on your personal computer provided you do not modify the materials and that you retain all copyright notices contained in the materials. By downloading content from our website, you accept the terms of this agreement.
Slide1Slide2
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.Slide18Slide19