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PC/FX TELLER FUNCTIONS

  • Cash in
  • Cash out
  • Open Day
  • Open Next Day
  • Close Day
  • Single transaction processing
  • Multiple transaction processing for same customer
    • Individual line item tracking / printing
    • Mixed product capability
    • Net Due to / Due from calculation
    • Full modification before completion

  • Buy / Sell
    • Foreign Currency / Banknotes
    • Local Currency / Banknotes (Wholesale teller)
    • Traveler’s Cheques
    • Precious Metals
    • Calling Cards
    • Drafts
    • Wires
    • Other user defined products

  • Cash In-Transit Buy / Sell (Wholesale teller)
    • Valuation date tracking
    • Special inventory reporting

  • Mixed Tender payments

  • Customer deposit transaction processing
    • Streamlined encashment processing

  • Automatic Product / Tier rate calculation
    • Supervisor override
    • Direct entry allowed (Wholesale teller)
    • Base or reciprocal calculation capability
  • Automatic Service Charge (income) calculation
    • User override

  • Direct Fee (expense) entry allowed (Wholesale teller)
  • Automatic Tax calculation
  • Rate table inquiry

  • Multiple tender type selection (method of payment)
    • User definable allowable retail tender types
    • User definable allowable wholesale tender types
    • User definable Tender to types
    • User definable Tender from types
    • Mixed tenders

  • Transaction journal inquiry
  • Large transaction tracking (for regulatory compliance)
  • Transaction reversal

Features
System Operations
System Back Office
System Technologies

Teller Functions
Management Reporting