FXPlus | Accounting Software, Non-IATA, Forex, FFMC, Air Ticket, AD II, Hotel Booking, Car Hire, Visa Tracking, Tour, Package, Shasun, XChange, Exchange

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Sanction List

Branch	Date	CustCode	CustName

Central Bank Limit Crossed

Branch	Date	CustCode	CustName

Transaction Crossing Risk Parameter

Branch	Date	CustCode	CustName

Documents Expiration

Branch	Branch Name	Name

Cross Nationality

Branch	Date	CustCode	CustName

Individual To Corporate

Branch	Date	CustCode	CustName
SAJWANI EXCHANGE (AYAL NASER DEIRA)	30/04/2018	Walk-In: 1041	MOHAMMAD HASIM
SAJWANI EXCHANGE (AYAL NASER DEIRA)	30/04/2018	Walk-In: 1041	MOHAMMAD HASIM
SAJWANI EXCHANGE (AYAL NASER DEIRA)	30/04/2018	Walk-In: 1041	MOHAMMAD HASIM
SAJWANI EXCHANGE (AYAL NASER DEIRA)	30/04/2018	Walk-In: 1041	MOHAMMAD HASIM

Corporate To Individual

Branch	Date	CustCode	CustName

Customer Registration Amendment

Branch	Date	CustCode	CustName

Customer Registration Addition

Branch	Date	CustCode	CustName

Compliance Notifications

Back To Dashboard Export File in Excel

Branch	Date	Ref No	CustCode	Customer/Beneficiary/Bank	Created By	Matched	List - UID	Action

Branch	Date	Ref No	CustCode	CustName	Created By	Reason	Action

Branch	Date	Ref No	CustCode	CustName	Created By	Risk	Reason	Action

Branch	Date	Ref No	CustCode	CustName	Created By	Risk	Reason	Action

Branch	Date	Ref No	CustCode	CustName	Created By	Risk	Reason	Action

Branch	Date	Ref No	CustCode	CustName	Created By	Risk	Reason	Action

Branch	Date	Ref No	CustCode	Customer/Beneficiary	Created By	Matched	List - UID/ Risk	Action

Branch	Date	Ref No	CustCode	Customer	Created By	Authorizer	Owner	Corporate	Action

Branch	Date	Ref No	CustCode	Customer	Created By	Authorizer	Owner	Corporate	Action

Branch	Date	Ref No	CustCode	Customer	Created By	Authorizer	Owner	Corporate	Action

Branch	Date	Ref No	CustCode	Customer	Created By	Authorizer	Owner	Corporate	Action

Branch	Date	Ref No	CustCode	CustName	Created By	Risk	Reason	Action

Branch	Date	Ref No	CustCode	CustName	Created By	Risk	Reason	Action

Branch	Date	Ref No	CustCode	CustName	Created By	Reason	Action

Branch	Date	Ref No	CustCode	Customer/Beneficiary	Created By	Matched	List - UID	Action

Branch	Date	Ref No	CustCode	CustName	Created By	Risk	Reason	Action

Branch	Date	Ref No	CustCode	Customer/Beneficiary	Created By	Matched	List - UID	Action

Branch	Branch Name	Type	UniqKey	Name	License No	Expiry Date	Action

SIF Files

SIF Files Pending Fund Confirmation	0

Salary Files in Export Queue	0
Salary Files in Transfer Queue	0
Salary Files Pending Ack	0
SIF NAK files	0
SIF Files pending for Regeneration

SIF Files Processed from 30/11/2017 - 30/11/2017	0

Refunds RFA

Refunds file for Export queue	0
Refund Files in Transfer Queue	0
Refund Files Pending Ack
RFA NAK files	0
RFA Files Pending Regeneration	0

RFA Files Processed from 30/11/2017 - 30/11/2017	0

Disbursment Phase

Pending Disbursment	0

DIF Files in Export Queue	0
DIF Files In Transfer Queue	0
Confirmation Files Pending Ack	0
DIF Files NAK	0
Files Pending for Regeneration	0
DCR Files export queue	0
DCR Files in Transfer Queue	0
DCR files Pending ACK	0

	0

FTS FUNDS

Message	Export	Sent To CB	ACK	NAK	Debit	Credit	Posted
CB001	0	0	0	0	0	0	0
CB002	0	0	0	0	0	0	0
CB003	0	0	0	0	0	0	0
CB004	0	0	0	0	0	0	0

PAF Post

Pending PAF Files to Read	0
PAF Files in Import Queue	0
	0

PRC FILES

PRC Files In Export queue	0
PRC Files In Transfer queue	0
PRC Files Pending Ack	0
PRC Files NAK	0

	0

Refunds RTC

Pending RTC Files to Read	0
RTC Files in Import Queue	0
RTC Files Rejected on: date

Total RTC files Processed: 09-11-2017	0

Action	Transaction	Today		MTD		YTD
		Count	T.O.	Count	T.O.	Count	T.O.

Transaction
	Count	T.O.	Count	T.O.	Count	T.O.

Action	New Business	Today		MTD		YTD
		Count	T.O.	Count	T.O.	Count	T.O.

Outstanding	Total

New Business
	Count	T.O.	Count	T.O.	Count	T.O.

Service	Balances	How it works
Space		View
SMS		View

Service	Total
SMS