PRODUCT
CURRENCY EXCHANGE SYSTEM Request a Quote

ONLINE MONITORING

Net Open Position – Consolidated
Net Open Position – Branch Wise
Currency Wise Exposure
Currency Position – Consolidated
Currency Position – Branch Wise
Currency Wise Average Holding Rate
Nostro Balances
Maturity Profile

TRANSACTIONS

Inter-Bank Sale
Bulk Sale/ Purchase
Branch Reporting (Upload/ Download)
FTT Inward
FTT Outward Settlements
FDD Outward Settlements
Traveller Cheques Settlement
Nostro Transfer / Funding
Vault In / Out

PROCESSING

Auto Maturity of Spot Deals
Daily Revaluation
Mark to Market
Brokerage Calculations
Automated Voucher Generation
Deals Confirmations

MANAGEMENT INFORMATION SYSTEMS

SBP Reporting:
SBP Section I (Consolidated)
SBP Section VI (Head Office / Branch / Consolidated)
Net Open Position – Consolidated
Net Open Wise Branch wise
Net Open Position – Currency Wise
Currency Wise Exposure
Currency Position – Consolidated
Nostro Balances
Maturity Profile
Currency Ledger
Tenor Wise Sales / Purchases
Currency Wise Sales / Purchases
Teller Ledger
Daily Vault Position
Brokerage Register
Deal Register
Deal Ticket Ready / Spot Deal Tickets
Nostro Funding
FX Mark to Market
Exception Reports for Exposure Limits
Counter Party, Dealer
Foreign Exchange Rates
Deal Audit Trail
FTT Settlement Ledger
FDD Settlement Ledger
TC Settlement Ledger

STRUCTURAL DIAGRAM

Did you know?

CEARS is a comprehensive exchange system, which provide start-to-end automation for any foreign exchange operation for today's demanding world of automation.

System provides Counter trade, Bulk trade, Currency Export, Remittance like TT and DD. System also provide TCs transaction like issuance and encashment.

System provides on-line position and exposure against each currency. It also provides branch wise and consolidated position and exposure.

CEAR also keep track the current counter, vault and bank’s position , including Nosto Accounts.

The system offers stringent internal controls & comprehensive audit trails.= The use of robust technologies in the design & development of the product make it flexible & open to any future enhancements & customizations.

Our Location
Location
Web Technologies (Pvt) Ltd.
Business & Finance Center,
I.I. Chundrigar Road,
Pakistan - Karachi,
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ABOUT US

Web Technologies (Private) Limited is a futuristic vision oriented high tech consulting firm providing expertise and tailor made solutions to its clients in the fields of IT, BPR, & Risk Management.

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