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Treasury
Seamless coordination with Treasury department with functionalities such as notification for
positioning entries, preferential FX rate offerings, FX rates change, etc
Features:
- FX feed from multiple channel; online as well as batch
- Handling for ALL category of FX rate feeds
- Customer category specific preferential foreign exchange rates
- Customer specific preferential foreign exchange rates
- Processing of transactions with or without Treasury intervention/ notification based on defined currency wise amount slabs
- Currency positioning reports
- Reports for currency bought/ sold, future and same day cash flows, currency positioning, etc
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[Since 1986]
