The Multi Currency System (MCS) is developed as a 3270-CICS-based application system which enable:

• The bank's branches to input and keep track of the Multi Currency account transactions.

• The Head Office to input necessary rates required by the branches to affect the Multi Currency account transactions.

The key features of Multi Currency System are as follows:

• Generates daily, weekly and monthly reports.

• Create new account and Update existing account.

• Input Multi Currency Account transactions.

• Verify transaction records.

• Interest calculation.

Online Features
The Multi Currency System's online interfaces allow the user to add, inquire, update and verify transaction records.

Batch Features
The batch features of the Multi Currency System cover the following :

• Creation of Accounts.

• Interest Calculation.

• Verification of Multi Currency Accounts transactions.

• Reporting.

Reporting Module
Daily Reporting

• Daily Multi Currency Accounts transactions listing.

• Daily Multi Currency Accounts Balance Report.

• Daily transaction for New Term Deposits.

• Daily transaction for New Call Deposits.

• Daily transaction for Call Withdrawals.

• Summary of daily transaction by branch.

Weekly Reporting

• Listing of Multi Currency Accounts.

Monthly Reporting

• Multi Currency Month End balance by purpose of Count.

• Multi Currency Account Month End Interest Accrued for Term Deposit.

• Multi Currency Ending Balance by Product Type.

• Month End Balance Revaluation reports.

• Month End Balance by Currency and Schedule Code.

• Month End Balance by Currency and Holder.

• Month End Balance by Staff, State and Others.

• Monthly Statement of Accounts.

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