The FX & Credit Return Automation software automates the process of generating report as per Bangladesh Bank FI Master Report format and RIT. The system minimizes manual effort, ensures accuracy and enhances monitoring.
Features
-
FX Return
The solution covers the following schedule and statements:
- Schedule B
- Schedule C
- Schedule D
- Schedule (E3/P3)
- Schedule F
- Schedule G
- Schedule H
- Schedule IRV
- Schedule J
- Schedule O
- Schedule P
- Schedule J
- Schedule L
- Schedule M
- Schedule N
- Schedule R
- FCR-1
- FCR-2
- FCR-3
- FCR-4
- FCR-6
- FCP-1
- FCP-3
- FCP-6
- FCP-8
- FCP-9
- Annexure
- RFCP-1
- RFCP-2
- RFCP-3
- RFCR-1
- RPFCP-1
- RPFCP-3
- RPFCR-1
- Statement S1
- Statement S2
- Statement S4
- Statement S6
- Statement S9
- Statement S13
- FCS-7
Soft Copy (.txt file)
- SUMARYB.txt
- SUMARYUB.txt
- SUMARYS6.txt
- INVRECPT.txt
- INVPAYNT.txt
- WAGREMIT.txt
- MISC.txt
- SCHEDULD.txt
Soft Copy (XML file)
- TM
Other Reports
- Blocked Account
- Monthly FDI
- Donation of NGO Return
- Travel Medical Education
- Daily Wage Remittance Reporting
- E-banking Ecommerce
- Inflow Outflow ISS
- FCY Cash flow
- Monthly Statement of RFCD Account Transaction
- Monthly statement of NFCD account transaction
- NITA
- PSED
Credit Return
- Stress Testing (NPL & Details)
- Financial Projection Model
- Bank's Director's Loan Lease extended by Bank or Financial Institutions
- FI Director's Loan leased extended by Bank or Financial Institutions
- Inter Bank Transaction Matrix
- Statement of Loans & Advances for CAMELS Rating
- Statement of Foreign Loan Approved by BOI
- Bank of England CE Return LCY
- Bank of England CE Return FCY
- DBI - Integrated Supervision System Statements
- Advance Classified by Economic Purpose (ACEP) Reconciliation with Bills
- Large Loan Return
- Stress Testing (Industry Wise)
- Large Loan Marginal
- Monthly Risk Management Paper
- Private Sector Loans Breakup
- Monthly Spread data
- Quarterly Review Return
- Statement of Offsite Sector wise Loan
- Statement of Advances & Classified Loans Sanctioned in Previous 5 years
- SME RIT
Clients
