MicroMac - FX RETURN

The FX Return Reporting Solution provides a comprehensive platform for efficient, compliant, and transparent management of FX data, specifically designed to fulfill regulatory reporting requirements for banks. The system automates report generation in alignment with Bangladesh Bank’s FI Master report format and RIT, covering all schedules, statements, softcopy text, XML files, and various other returns.

Features

FX Return

The solution covers the following schedule and statements:

Schedule A-1/O-1
Schedule A-2/O-2
Schedule A-3/O-3
Schedule B
Schedule C
Schedule D(P)
Schedule D(S)
Schedule E-1/P-1
Schedule E-2/P-2
Schedule E-3
Schedule E-3/P-3
Schedule E-5/P-5
Schedule EFCP-1
Schedule EFCP-2
Schedule EFCR-1
Schedule EL 1-2-3
Schedule EPZ A-1
Schedule EPZ A-2
Schedule EPZ E-1
Schedule EPZ E-2
Schedule EPZ E-3
Schedule EPZ J
Schedule F
Schedule FCP-1
Schedule FCP-3
Schedule FCP-6
Schedule FCP-8
Schedule FCP-9
Schedule FCR-1
Schedule FCR-2
Schedule FCR-3
Schedule FCR-4
Schedule FCR-6
Schedule G
Schedule H
Schedule J
Schedule L
Schedule M
Schedule MCP-1
Schedule MCR-1
Schedule N
Schedule O
Schedule OBU A-1
Schedule OBU A-2
Schedule OBU E-1
Schedule OBU E-2
Schedule OBU E-3
Schedule OBU J
Schedule P
Schedule R
Schedule RFCP-1
Schedule RFCP-2
Schedule RFCP-3
Schedule RFCR-1
Schedule RPFCP-1
Schedule RPFCP-3
Schedule RPFCR-1
Statement 1
Statement 2
Statement 4
Statement 6
FCS-7
EFCS-8
Statement 9

Soft Copy (.txt file)

SUMMARYB.txt
Summaryub.txt
SUMMARYS6.txt
SUMMARYS9.txt
SUMMARYEZ.txt
INVRECPT.txt
INVPAYNT.txt
WAGREMIT.txt
MISC.txt
elpaynt.txt
exprecpt.txt
imppaynt.txt

Soft Copy (XML file)

TM
From-C

RIT
T_ME_M_FRC_TRN
T_ME_M_FRC_TRN_SUPP

Other Reports

Blocked Account
Monthly FDI
NGO Return
Travel Medical Education
Daily Wage Remittance Reporting
E-banking Ecommerce
Inflow Outflow ISS
FCY Cash flow
Genereral Info Template
Monthly Reporting Template Report
Monthly Statement of Inward Remittance (IRM)
Monthly Statement of Outward Remittance (ORM)
Monthly Wage Remittance
Monthly Wage Remittance RIT
Monthly Statement of RFCD Account Transaction
Monthly statement of NFCD account transaction
Nita Country
Nita Investment
Nita Survey
Projection Template
Schedule Template
Tranche Info Template
Transaction Template
Weekly Wage Remittance
PSED

Clients

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Testimonials

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Client Testimonials

We are highly satisfied with the wide range of solutions provided by MicroMac and take this opportunity to extend our heartfelt thanks for delivering such valuable and efficient systems. Their strong technical expertise, timely execution, and continuous support have significantly enhanced our operations and overall efficiency. We sincerely wish them continued success in all their future software development endeavors and growth in the industry always.

Rupan Kumar Mitra

VP & Manager Data Centre and Service Management, HSBC, Bangladesh

We are highly satisfied with the FX Credit: FX & Credit Return Automation solution provided by MicroMac and would like to express our sincere appreciation for delivering such a valuable and efficient system. Their strong technical expertise, timely execution, and continuous support have significantly enhanced our operations, accuracy, and reporting efficiency across processes. We wish them continued success in all future initiatives and achievements ahead.

Saifur Rahman Shawkat

Head of IT, City Bank PLC

FX RETURN