CashTrac is an advanced banknote management system that supports wholesale and retail trading of banknotes and coins. CashTrac enables users to manage banknote transactions at the vault level, at the branch level, and at the teller level. Currency exposures that are generated from both wholesale and retail trading are immediately reflected in front-office blotters. At the vault and branch levels real-time blotters reflect changes in cash balances and bank note inventories as quickly as transactions are recorded, enabling managers and tellers to track inventory and exposures in real-time. Users can easily and quickly print confirmations of retail transactions at the time a transaction is executed.
• Full Support of Wholesale and Retail Bank Note Trading
• Web Portal for Remote Users to Capture Retail Bank Note Trades
• Real-time Monitors to View Bank Note Inventory and Cashflows
• Full Back-Office Including Nostro Accounts and Integration With SWIFT
• Capable of Producing Multi-Lingual and Multi-Part Trade Confirmation Tickets
• Capable of Generating Daily and Monthly General Ledger Accounting Entries
• Extendable to Other Instruments, Including Drafts, Wires and Travelers Cheques