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| FV-RMS (Remittance
System) |
Function and Features
Support wide range of remittances
for inward and outward remittances such as Cashier's Order (CO),
Demand Draft (DD) and Telegraphic Transfer (TT)
Issuance,
cancellation, void, set condition codes, stopped payment,
refund, update remarks, execution, ect.
Parameterized transactions' based
processing
Transactions are
processed based on pre-defined set of rules.
Cashier's Order (CO), Demand Draft
(DD) and Telegraphic Transfer (TT) printing
- Printing of
drafts via teller platform.
- Account debiting
- Computation of Forex Commission
Earned
Computed during
batch processing and printed in the Listing of Foreign Exchange
Deals
- Stock Control
Controls and
track usage of Cashier's Order (CO) and demand Draft (DD) online
and batch. Processing
method used same as cheques After issuance
the serial number is immediately marked as 'USED'.
Generation of General Ledger (GL)
Accounting Entries
- Generated during
batch processing.
- GL Entries
generated based on parameterized set of rules.
- Generation of CBOP Records
Capability to
identify external and nostro accounts and generates CBOP records
during batch processing for feeding into the Cash Balance of
Payment System.
- Generation and Printing of SWIFT
Messages
- System generates
and prints SMT100 (Customer Transfer) , SMT202 (Bank Transfer),
MT110 (Advice of Cheque).
- Security and Controls
- All transactions
done are logged and printed at end of the day
- Access to host
system is via RACF.
Granting of
access to online functions to the users are determined by
pre-defined users' capabilities grouping.
- Online Enquiries
- Status of
Cashier's Order (CO), Demand Draft (DD) and Telegraphic Transfer
(TT).
- Directory of
applicant.
- Stock inventory
for CO and DD.
- Comprehensive Batch Reporting
- Daily
operational reports, such as
- Daily
transaction listing
- Listing of
outward DD/TT paid
- Monthly
reports, such as
- Listing of
Reserved Remittances Done
- Listing of
Remittances drown on
- Statutory
reports, such as
- Listing of
Stale Remittances and Unclaimed Monies
- Branch
profitability reports, such as
- Listing of
Foreign Exchange Deals with Special/Contracted Rates
- Forex
commission Earned in Ringgit Malaysia (RM)
Back
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| For More
Information, please contact: |
FIRST VISION RESOURCES SDN
BHD
819, 8th Floor, Block A
Damansara Intan
No. 1, Jalan SS20/27
47400 Petaling Jaya
Selangor, Malaysia
Tel: (603) 71182808 / 71182809
Fax (603) 71182809
Internet sales@firstvision.com.my
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