Digitalize Money Service Business
Designed to meet the complete needs of a Money Services Business treasury operations for Remittance, Money Exchange & Wholesale Bank Note. A real-time flexible end-to-end solution to help the client in FX rates management to improve profitability, liquidity monitoring for Nostro Accounts, Pre-funding and Settlement with Payout Partners. The system supports the computation of weightage average cost based on Funding to Pay Out Partners and average rate computation for each Corridor. OmniTreasury system also allows computation of weighted average cost for Money Exchange Stock at Branch and Enterprise level.
Features
Flexibility to set up Selling FX Rates according to currency pairs and can be customized as per the locations of Branches, Agents, Service Type and even based on Pay Out Partners for specific corridors
Real-time visibility of Cost for each transaction and profit and loss (P&L) computation based on the Weighted average cost and Selling Rates.
A complete workflow for deals capturing, Nostro account balancing, weighted average cost computation and automation
Average Cost computation by Currency and Pay Out Partner with the flexibility to add a margin for selling rates computation
Advance reports to generate the balances for Nostro Accounts, Currency Stock listing, Deals Listing & Cost Computation
Profitability computation for each Transaction and flexibility to generate profit totals based on Branch, Agent, Region and at the Enterprise level.
Flexibility to set up Selling FX Rates according to currency pairs and can be customized as per the locations of Branches, Agents, Service Type and even based on Pay Out Partners for specific corridors
Real-time visibility of Cost for each transaction and profit and loss (P&L) computation based on the Weighted average cost and Selling Rates.
A complete workflow for deals capturing, Nostro account balancing, weighted average cost computation and automation
Average Cost computation by Currency and Pay Out Partner with the flexibility to add a margin for selling rates computation
Advance reports to generate the balances for Nostro Accounts, Currency Stock listing, Deals Listing & Cost Computation
Profitability computation for each Transaction and flexibility to generate profit totals based on Branch, Agent, Region and at the Enterprise level.