FX Exchange - Commercial Market and Financial Management System

Designed for Web environment, our development platform is Microsoft Visual Studio 2010 .NET Framework 4.0, using database Microsoft SQL Server 2008 or higher.

As a characteristic inherent to the database, get online exchange of information, allowing accurate and consistent control and efficient analysis of the transactions and positions of the Broker. Besides that:

  • Balance of account management / cash and foreign exchange position seeking a balance of exchange exposure;
  • Query Sisbacen Exchange Position for retroactive dates for currency or period;
  • Automatic capture of references rates of Ptax parities and the Central Bank;
  • electronic control RE, DI and invoices;
  • Cost reduction with the centralization of ER visits and DI with the Novoex and Siscomex;
  • Balance Control for attachment RE, addition of DI and invoices related to foreign exchange contracts linked to the beneficiary abroad;
  • Optimization of financial and accounting control processes for reconciliation routines;
  • Accounts payable and receivable control enabling the apportionment for more than a cost center;
  • Monitoring of messages sent and received from the exchange system through the catalog POWERED;
  • Database storage Sql Server all recorded events of a transaction, along with their protocol numbers, sequence of events and the XML messages sent and received;
  • Web portal to view the company closed its exchange processes with the Broker;
  • System adaptation to specific processes of each Brokerage, respecting the adopted management concepts

 

Fluxofx2

 

As a characteristic inherent to the database, get online exchange of information, allowing accurate and consistent control and efficient analysis of the transactions and positions of the Broker. Besides that:

• Complete Registration Client 
• Trading Desk for the primary and interbank market 
• BackOffice for the registration of export, import, purchase and sales of currencies for the primary market intermediation and own position 
• Back office for the registration of purchase transactions and sales currencies to the interbank market 
• sectored documents Emission 
• Control of foreign Exchange Position 
• Compliance and limits 
• Position, movement and balances boxes and foreign currency accounts and Actual 
• Forecast of cash flow; 
• Bank reconciliation;

• Bank reconciliation 
• Control committees managers, officers and attendants 
• customized accounting integration 
• Sending documents by internet 
• Reporting to operational control and management 
• Customer History 
• Graphics; 
• Export Excel data 

Additional modules:

• RE online consultation in Novoex 
• DI online consultation in Siscomex 
• Online consultation WebComex 
• Str-Web Integration 
• Integration Swift Sent payment orders

 

Sisbacen / Siscomex (Novoex)
FX Exchange is tightly integrated with Sisbacen and Siscomex both sending and capturing messaging catalog message exchange system for PSTA as by capturing and entering data through a proper emulator, without third-party software to connect to a TN3270 terminal or over the Internet.