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Foreign Currency

Foreign Currency is the newest module in the DCS application suite!  Now you can take the headache out of buying AND selling foreign currency!

  • Official rates automatically updated daily- even hourly should you choose!
  • Set a spread as to the difference of your buy/sell rate and the official rate- the system does the rest!
  • Set up different vendors for different currency, and have the system advise who to sell to!
  • System automatically maintains your inventory value- even as exchange rates change!
  • Activate ONLY the foreign currency you wish to buy/sell- deactivated items do not show up on the teller menu.
  • Even convert from one foreign currency, directly to another!
  • Set system to Direct (price) OR Indirect (quantity) method of display!
  • Keep track of realized and unrealized gains in specialized reports!
  • Federal reporting requirements satisfied- any transaction over the specified limit, and the transaction is required to be tied to a particular customer.
  • Interfaces with main office BSA module for multi-location operations.
  • Comprehensive reporting capabilities- report for a single day, or aggregate your data into a report which covers whatever period you desire!
  • All data shared with main office DDX server according to client's configuration.
  • EASY to use!
 
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