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FXPARTNER:KEY
FEATURES
Comprehensive
Coverage
- Worldwide
payment & cash management network access
- Wire
and draft payments in over 100 currencies
Streamlined
Processes
- Rate
information is a click away -- or provided on a daily rate sheet
- Rates
you receive automatically reflect your pre-specified mark-up
- Enter
payment instructions once for both the foreign exchange and the payment
- Eliminates
time-consuming double data entry and manual processing
Less
Exposure, Lower Risk
- Detailed
audit trail of all transactions
- Multiple
levels of security.
- System-mandated
dual custody controls.
Essential
Reporting Tools
- Accommodate
Bank Secrecy Act reporting requirements.
- Data
for preparation of all customer settlements, general ledger, and balancing.
- Provides
reports that reference customer debit amounts by both name and DDA.
- Automatic
tracking of fee income and FX rate margins.
- Information
for analyzing your FX service profitability by individual customer.
Greater
Marketing Intelligence
-
Reveals FX usage patterns by customer, by currency.
- Provides
new insights about business customers' banking requirements.
- Helps
identify customers' other banking relationships.
Easy
Installation, On-going Support
- A
dedicated Account Manager to help you get started.
- One-day
account set-up, with no impact on your IT resources.
- Deployment
to headquarters, or to your branches with centralized control.
- Personalized
service that's always available.
-
Automatic deployment of system enhancements and updates.
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