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Candidate Name:
undefined Suguna
Center Number:
1
2
3
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Candidate Number:
2
5
2
2
Module (shade one box):
Academic:
 
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Test Date:
2
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5
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2
Y

Shortly Describe the foreign exchange module in the T24 banking domain.

Shortly Describe the foreign exchange module in the T24 banking domain. R16PY
The Foreign Exchange (FX) module is designed to meet the needs of dealing operations in the Foreign Exchange Market. The module offers comprehensive treasury solutions starting from the deal capture in the front office to deal processing in the back office, covering a wide range of FX products. The module covers the entire deal life cycle of FX transactions including features such as recording of limited orders, online limit checking, position updating, revaluation of positions, accounting, brokerage, generation of SWIFT confirmations, payments, and print advice. In addition, the module also helps generate reports for audit and risk management.
The Foreign Exchange (FX)
module
is designed
to
meet
the needs of dealing operations in the Foreign Exchange Market. The
module
offers comprehensive treasury solutions starting from the deal capture in the front office to deal processing in the back office, covering a wide range of FX products.
The
module
covers the entire deal life cycle of FX transactions including features such as recording of limited orders, online limit checking, position updating, revaluation of positions, accounting, brokerage, generation of SWIFT confirmations, payments, and print advice.
In addition
, the
module
also
helps
generate reports for audit and
risk
management.
Do not write below this line
Official use only
CC
5.5
LR
6.0
GR
6.5
TA
6.0
OVERALL BAND SCORE
5.0
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IELTS essay Shortly Describe the foreign exchange module in the T24 banking domain.

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