International Banking

Manage letters of credit, foreign exchange transfers, cheque processing and SWIFT messaging through integrated international banking operations.

Key Capabilities

📄

Drafts & Cheques

Manage cheque updates, voucher entries, entry reversals and cheque-related reporting.

🌐

Letters of Credit

Maintain LC establishments and drawings, configure LC types and agency banks, and revalue letters of credit.

💱

Foreign Exchange

Process Nostro funding and FCA transfers through foreign exchange update and checking workflows.

✉️

SWIFT Messaging

Process outgoing SWIFT messages and maintain SWIFT message types.

🏦

Correspondent Banking

Maintain correspondent bank information and agency bank codes and branch reference data.

📊

Operational Reporting

Access reports covering letters of credit, cheque registers, banks and LC utilisation.

Functional Areas

📄 Drafts & Cheque Processing

Transaction Processing

  • Cheque update table
  • Voucher entries
  • Reversal of entries

Reports

  • Cheques register
  • Banks report
  • Cheques report
🌐 Letters of Credit

LC Administration

  • LC establishment and drawings
  • LC type maintenance
  • Agency bank maintenance
  • Letter of credit revaluation

LC Reporting

  • Utilisation of lines
  • Outstanding LCs per bank
  • Outstanding LCs per client
  • LCs established report
  • Form BOP/S-E report
  • Listing of correspondent banks
💱 Foreign Exchange Transfers

Foreign Exchange Processing

  • Nostro funding updates
  • FCA transfer updates

Checking & Authorisation

  • Foreign exchange transaction checking
  • Foreign exchange transaction authorisation
✉️ SWIFT Message Transfer

Message Processing

  • Process outgoing SWIFT messages

SWIFT Reference Data

  • Correspondent bank maintenance
  • SWIFT message type maintenance
  • SWIFT message updates
  • SWIFT message checking and authorisation
🏦 Banking Reference Data

Agency Bank Information

  • Update agency bank codes
  • Browse agency bank branches

Correspondent Banking

  • Maintain correspondent bank information
📊 International Banking Reports

Cheque & Banking Reports

  • Cheques register
  • Banks report
  • Cheques report

Letters of Credit Reports

  • Utilisation of lines
  • Outstanding LCs per bank
  • Outstanding LCs per client
  • LCs established report
  • Form BOP/S-E report
  • Listing of correspondent banks

Simplify International Banking Operations

Manage letters of credit, foreign exchange transfers, cheque processing and SWIFT messaging through integrated banking functionality.

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