The PC/FX™ System is intuitive and easy to learn. It gives your personnel the tools they need to automate their work and maximize service to the customer. It creates an environment where the teller can enhance his sales skills so he can concentrate on the customer, not on the paperwork. A complete feature set helps put control at the users fingertips.
Global up-to-date watchlist
Anti-money laundering reporting
FinCen e-filing (USA)
Bank of Jamaica eGate filing (Jamaica)
Full audit trail
ID scanning/tracking
Signature capture
Transaction Journal
Tender/Settlement Summary
Inventory Report
Trial Balance
General Ledger details
Daily P&L Report
Quickbooks + GL exports
Transaction data export to third parties
Real-time inventory management
Trading limits for customers and traders
Flag suspicious activities
Alerts for customer accounts
Anti-money laundering reporting
ID scanning/tracking
Signature capture
Product-specific approval workflows
Managed funds release process with multiple checkpoints
Order foreign cash/precious metals
Currency trading
Make international payments
Supports hundreds of branches worldwide
Real-time transaction processing
Live reporting
Handles millions of transactions per year
Intuitive user interface
Desktop, web and mobile access
XE feed integration
Flexible update schedule
Manual rate overrides
Forensic audit export support for MNP
Transaction data export to third parties
Data export for regulatory requirements (FinCen, BOJ eGate, CBTT)
Integration to distributor network
Flexible fee structure
Agent summary report
Anti-money laundering reporting
Name screening watchlist
PC/FX™ automates and simplifies your tellers and branch daily operation. The following are a few highlights of the many features the system provides.
PC/FX™ ensures this customer touchpoint operates smoothly and effectively. All teller actions are handled by the software including:
– Individual line item tracking / printing
– Mixed product capability
– Net Due to / Due from calculation
– Full modification before completion
– Foreign Currency / Banknotes
– Local Currency / Banknotes (Wholesale teller)
– Traveler’s Cheques
– Precious Metals
– Calling Cards
– Drafts
– Wires
– Other user/teller defined products
– Valuation date tracking
– Special inventory reporting
– Streamlined encashment processing
– Supervisor override
– Direct entry allowed (Wholesale teller)
– Base or reciprocal calculation capability
– User override
– User definable allowable retail tender types
– User definable allowable wholesale tender types
– User definable Tender to types
– User definable Tender from types
– Mixed tenders
Enabling the front office is only part of the picture as the PC/FX™ system incorporates the strong financial controls demanded by our clients for management access to critical information.
Individually assigned tables of transaction and function authorities are password controlled to provide protection from unauthorized users. In addition each authorized user is restricted to specific functions and transactions assigned by management.
The PC/FX™ Electronic Journal provides a complete audit trail for all activity for each operator for the processing day.
Teller balancing at the end-of-day is completed automatically after the currencies specified by management have been counted and verified to the system position. Out of balance conditions require supervisory approval before balancing can be completed. All of this can be completed in less than five minutes.
Finally, Daily General Ledger entries are generated for each business day for each business locations to be exported to Quickbooks.
Management Reporting Detail
– Account Analysis Report
– Transaction Analysis Report
The PC/FX™ Forex System is constantly updated ensure that you never need worry about compliance issues. It’s one of the things that the Scalable/Customizable PC/FX™ system was designed to do best.
PC/FX™ supports a mobile app that allows the user to.
The PC/FX™ Forex System is a powerful Currency Exchange and Money Remittance Point-of-Sale System designed to handle all forex transactions, improve currency exchange profitability, track foreign currency inventories, provide management control and security access, together with comprehensive management reporting, receipt printing and anti-money laundering compliances with automated OFAC SDN watch-list and UN AQTR sanction list screening.
PC/FX™ System can handle any number of foreign currencies exchange with multi-level rate tiers to improve profitability margin. Automatically generate Large Transaction Report and Suspicious Activities Report will assist your compliance officers to facilitate AML information. With the denomination tracking feature the system can monitor every currency in your branch to the penny. Retain and recall past Wire Transfer information to better serve repeat customers. With comprehensive customer data information, Check Cashing can be processed efficiently. Easily identify and add customers by scanning driver’s license. Currently support Canadian and US license with AAMVA standard using OCR, magnetic stripe or 2D barcode.
The PC/FX™ System is scalable and customizable to specifically suite individual client requirements.
