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Reports

Account to Account Approval

Sl No.	Batch No	Submitted By	Submitted On	Details

Transfer Details

Sl No.	Account Name	AUD Dr	AUD Cr	FCY Dr	FCY Cr	Narration

Copyright 2024 PFG Forex All rights reserved.

Admin

Master Settings

Country Settings
Currency Settings
Currency Margin Slabs & Settings
Super Agent Margin Settings
Super Agent Margin Settings-Enhanced
Manage - Agent Fee Margins
Manage - Agent Rate Margins
Super Agent User Management
Channel Creation
Payout Channels(Services)
Agent-wise Payout Channel (Service) settings
Cash Payout Service Management
Fee and Amount settings PFG
Fee and Amount settings PFG New
Agent wise Margin Slabs assignment
Agent wise Fee Slabs assignment
Value date Settings
Holiday Settings
Create Service Provider List Summit Bank
Request Quote Settings
Agent Transaction Limits
Customer Transaction Limits
Block Transactions[Super Agent]
Bank-wise Payout Channel Management
Bank Settings for Agent
Bank Settings for Bank Name Dropdown
Promo Code Settings
Referral Code settings
Referral Code settings List
Referral points- User
User Referral points- SA wise
Scheduler Duration Setting
Routing Table - Account Deposit
Routing Table - Regular Cash Payout
Routing Table - Immediate Cash Payout
CP - Payout Networks
Beneficiary Country Settings
Enable/Disable Products (Agent/Customer)
Add Users for Financial Year Ending Approvals

Recharge/Bill Payments

Settings - Fee Margin
Settings - Fx Margin

Banks & Other Entities

User Management

List of Privileges
Agent/User Role Management
2FA Management
2FA Management for Agent
Whois Online
Customers Online

Agent Management

Import Entities from CPRM
List Entities (To be Deleted)
Agent Hierarchy
Documents for Download-Agent
Documents for Download-Online
Notes and Alerts for Agents
Agent Transaction Time Log
Tag Agents With AM, BDM, GM, SC, TM
SPSWL Slug Settings

Online Registration Management

Mark physical receipt of documents
List of Documents Received
Change Customer Email/Mobile

Receive User Management

Create User
Manage Users

System Management

Error Log
Login Details
Log Details

Accounts

Settings

Account Heads
List of Accounts
Account Settings
Balance Entry
Balance Sheet Adjustments
Balance Sheet Adjustments Approve
Unlock MYOB Upload
Close Financial Year
View and Manage Whitelisted Accounts

Transactions

Account to Account Transfer
Account to Account Transfer Approval
AUD Bank Transactions Booking
AUD Bank Transactions Approval
AUD Bank Transactions Settlement
FCY Bank Transactions Booking
FCY Bank Transactions Approval
Channel Change - Create Request
Channel Change - Approve Request
Channel Change - Approve Accounting Changes

Reports

Chart of Accounts
Find Accounts
Agent's GL Summary and SMS
Cancellation Notice for Agents
Account Statement by GL Code
Account Statement For Agents
Account Statement For Agents - ValueDatewise
Agent Account Details
Transaction Journal
GL Summary & Trial Balance
Profit & Loss
Balance Sheet
Online Customer-Bank Details
Channel Change Request - Summery
PayID/Instant Internet Transfer Suspense Txns-Agents
Promo Total Utilisation Report

FCY Trades

Upload Inward Transactions
Manage Inward Transactions
Book FCY Transactions
Approve FCY Transactions
Create FCY Transfer
Approve FCY Transfer

Commission

Master
Referral Commission

PFG Money

MG Agent List
Collections Payable to PFGM
Collection Suspense
Customer Deals Aging Report
Account to Account Transfer
Account to Account Transfer Approval
EFT Suspense
EFT Suspense - New
Income Report (Real-time)
Inter-Company Settlement

EFT POS

EFTPOS Upload
EFTPOS Verify
EFTPOS Approve (In-store)
EFTPOS Approve (Online)

Till Payments

Till File Upload
Approve Transactions
EFTPOS Approve (In-store)
EFTPOS Approve (Online)

POLi

POLi Bank Statement Upload
POLi Bank Statement Verify
POLi Bank Statement Approve

BPAY

BPAY Upload & Verify
BPAY Approve
BPAY Outstanding Deals

Assembly Payments

ASM - Create Payout Request
ASM - Verify Payout Request
ASM - Approve Payout Request

ZPay

Create Refund Request
Approve Refund Request
ZPay - Create Payout Request
ZPay - Approve Payout Request
Suspense A/c Management-Agents

DT One

DT One Fee Income
DT One Bank Charges
DT One FX Income
DT One Recharge Requests Completed
DT One Recharge Requests-All

Compliance Admin

Dashboard

Admin

Sources
Customer Screening Score
KYC Documents
OCDD Settings
Auto Approval Templates

Know Your Customer

Live Transaction Monitoring
Post-Facto Monitoring
Sender Updates
Beneficiary Updates
DT One Topup Requests

ID Document(s)

ID Bulk Uploads
ID Pending Txns with ID Upload
Document(s) Uploaded After Txn

Online Customers pending KYC/CS

Hybrid Online Customers
Online Customers

Risk Management - Dashboard

Velocity Assessment
ECDD Assessment
Structured Assessment
Split Assessment
SMR Listing
CIR Listing
Blacklisted Customers
Suspended Customers
Escalated Customers
Archived Customers
Zpay Customer Deposit Account Details

IFTI

IFTI Report-Excel
AUSTRAC Reference Upload
AUSTRAC Submitted Files
AUSTRAC Submitted Txns with Ref#
Transactions Pending Submission AUSTRAC Date-Wise

Compliance Archived

AUSTRAC Excel Reports - Archived
Verify POLi Suspense Account
AUSTRAC XML Reports

OCDD (Ongoing customer due diligence)

OCDD Customer Information
OCDD Transaction Information

Customers

Customer Profile Search
OCDD For Customers
Customer-Wise Transaction Summary
New Customers
Cross References
Customer ID Details
Repeated ID's
Expired ID's
Duplicate Customer Data
Transaction ID Change Request
Approve ID Change Request

Transaction

Transaction Details
Completed Transactions
Transactions On Hold
Cancelled Transactions
Corporate Transactions
Approved Transactions
Auto Approved Transactions
Rejected Transactions
TTR
Audit
Change Transaction PayMode
Approve PayMode Changes
Update Transaction ID Details

Affiliates

Agent Transaction Details
Agent-wise Transaction Summary
Transaction Analysis
OCDD For Agents
Agent Error Rectification
Archived Affiliates
Affiliate/ User Approved List
Rejected Affiliates

Reports

Compliance Report For Transactions
Customer Status
Opened & Closed Issues
Transfer Limits
ECDD Reports
Correspondent Enquiries
Deleted Error(s)
Employee Activity Report
Agent Risk Status
Quick ID
OCDD Settings Logs
Pending Collect ID
High Volume Transactions
Txns Pending Proof of Income

Hybrid Online

Hybrid Online

Dashboard - Hybrid Online
Scheduler Status - Hybrid Online
ZPay Customer Details
Slug Settings

Reports

Customer Registration Status - Hybrid Online
Enabled Customers - Hybrid Online
Collection Pending Report - Hybrid Online
Transactions At Agent - Hybrid Online
Deals Attempted Report - Hybrid Online
Email Sending Failure Report - Hybrid Online
Invitation Initiate Report - Hybrid Online
Hybrid Online Customers Aging Report
Incomplete POLi Payments - Hybrid Online
Customers with Special Limits
Incomplete Registration Details
Callback Report Details
CSO Complaint Open Report Details
Compliance Report Details
CSO Notes Report
CSO Analysis Report
Bulk Email And SMS
SMS Log
DVS Requested Customers

Accounts

Account Statements For Hybrid Online Customers
Consolidated Statement For Hybrid Online Customers
Hybrid Online Customer Accounts with Outstanding Balances

Transaction Management

Deals Attempted (Live Tracker) - Hybrid Online
Pending Transactions - Hybrid Online
Collection Outstanding Deals - Hybrid Online
Collection Outstanding Deals (Time Expired) - Hybrid Online
POLi unmatched transactions

Push Notifications

Customer Notification
Manage Notification Image
Push Notification Analysis

Recharge/Bill Payments

DashBoard
Recharge Requests
Report - Successful Recharges
Report - Failed Recharges
Income Report

Online

Online CRM

Dashboard - Online
ZPay Customer Details

Customer Management

Customers with Last Transaction Date
Manage Online Customers
Customer ID Verification
Migrate Customers to Online
View Online Customers
Online Customer Analysis

Accounts

Account Statements For Online Customers
Consolidated Statement For Online Customers
Online Customer Accounts with Outstanding Balances

Transaction Management

Deals Attempted (Live Tracker) - Online
Pending Transactions - Online
Collection Outstanding Deals - Online
Collection Outstanding Deals (Time Expired) - Online
POLi unmatched transactions

Push Notifications

Customer Notification
Manage Notification Image
Push Notification Analysis

Online Reports

Collection Pending Report - Online
Deals Attempted Report - Online
Super agent Customers Aging Report
Customers with Special Limits
Referral Report

Eremit

Eremit CRM

Dashboard - Eremit
Customer Review

Customer Management

Manage Eremit Customers
ZPay Customer Details

Accounts

Account Statements For Eremit Customers
Consolidated Statement For Eremit Customers
Eremit Customer Accounts with Outstanding Balances

Transaction Management

Deals Attempted (Live Tracker) - Eremit
Pending Transactions - Eremit
Collection Outstanding Deals - Eremit
Collection Outstanding Deals (Time Expired) - Eremit
POLi unmatched transactions

Push Notifications

Customer Notification
Manage Notification Image
Push Notification Analysis
Send SMS to Unregistered Customers

Recharge/Bill Payments

DashBoard
Recharge Requests
Report - Successful Recharges
Report - Failed Recharges
Income Report

Eremit Reports

Collection Pending Report - Eremit
Deals Attempted Report - Eremit
Super agent Customers Aging Report
Customers with Special Limits
Referral Report

Compliance

Dashboard

Know Your Customer

Bulk Upload
IDs Pending Document Upload
Electronic Data Conversion (EDC)
Customer Data Correction (CDC)
KYC Level1 Approvals-Old
KYC Level1 Approvals
Review & Approve Invalid Documents
Archived Documents
ID's Pending for input Card Number

Approve KYC

Customer Screening

CS Pending List
Escalated Profiles
Accept List

CS Batch Upload

Generate CSV File
Mark Alerts
Approve Alerts

KYC Reports

Data Cleansing Report
Rejected IDs

eIDv

eIDv
ID Matrix Report

Customer Screening Reports

CS Approved Report
CS Escalated Report
CS Rejected Report

Batch Upload Reports

Alert Triggered Report
CS Approved Report

Dealing

Dealing Room

Cash Management Report
Consolidated Currency Position Report
FCY Position Report (With AUD)
FCY Position Report
Pending Collections - Summary
Transactions - Awaiting Release - Summary

Customer Deals

Customer Deal Booking
TF Failed Deal Booking
Verify and Edit deals
Amendment Requests
Cancellation Requests
Confirm Cancellation
Cancel Txn in Old Portal
Deal Status
Deal Search
Resend Transaction Receipt

Own Transactions

Own Trade Booking
Own Trade Booking - IRemit
Own Trade Approval
Own Trade Settlement
Own Trade Batch Removal Request
Own Trade Batch Removal Approval

FX Contracts

FX Contract Booking
FX Contracts Approval
Own Trade Booking-FX Contracts
FX Contracts Booked Report
FX Contracts Outstanding Report
FXC utilization-Contract Wise Report
FXC utilization-Trade/Txn Wise Report

TCC Dealing

Check Rate
Calculate Price
New Trade
List Trade

Market Scan

Add Competitors
Market Scan

SWIFT-BIC Lookup

SWIFT-BIC Lookup

Reports

Dealing Reports

Today's Deals Channel Wise
Today's Deals Agent Wise
Transaction Report-Datewise
Customer Deals Booked - Currencywise
Customer Deals Booked - Agentwise
Customer Deals Booked - Subchannelwise
Customer Deals Booked - Countrywise
Customer Deals Booked - Main Report
Transactions on Hold
Special Rate deals
Amendment Report
Cancellation Report
Cancellation Report-Detailed
Cancellation Report-Detailed-SA
Rejected Cancellation Report
Deals Yet to be Booked

Settlement Reports

Collection Overdue Report
Collection Pending Deals
Collection Confirmed Report
Deals Paid Before Collection
Deals Paid Before Collection-Outstanding
Payment Authorized Report
Payment Authorized Report-Value Date Wise
Deals Pending Payment
Deals Pending Payment-Auth Date Wise
Customer Deals Completed
Customer Outstandings Deals
Agent Payout Limit Report
EFTPOS Report
EFTPOS Agent Report
EFTPOS Settlements Outstanding Report
EFTPOS Online Report
EFTPOS Online Collection Pending Report
Bpay Report
POLi Fund Received - Super Agent wise Report
POLi Bank Statement Report
POLi Settlements Outstanding Report
POLi Suspense Account Report
Quality Control Report
Assembly Payment Customer Deposit Report
Assembly Payment Withdrawal Report
Assembly Payment Account Summary
ZPay - Customer Deposit Report - All
ZPay - Account Summary - All
ZPay - Detailed Report - Online
ZPay - Detailed Report - Agent
ZPay - Refund Report - All
ZPay - Number of Registrations

Bulk Settlements Reports SA

Compliance Approved Transactions
Transaction Status-Compliance Approval
Pending Transactions in Bulk Upload
Bulk Upload-List of Files Uploaded

Own Trades Reports

Own Trades Report
Own Trades Report-Detailed

Turnover Reports

Turnover Report Super Agent Wise
Turnover Report - Payout Type Wise
Turnover Report Currency Wise
Turnover Report Channel Wise
Turnover Report Date Range Wise
FX Income Report Agent Wise
FX Income Report Currency Wise
Income Analysis - PFGM Agents
Cost of Funds Report

Accounts

AUD Bank Transactions Report
Customer Deals Report For Accounts
Agentwise Daily Transaction Summary
Refund Request Report

General Reports

Holidays Report
Daily Income Report For S-Agents
Daily Income Report For S-Agents Summary
Daily Deals Report For S-Agents
Market Scan Report
Raw Data
Daily Transactions Report
Limit Blocked List(Today's)
Transaction Report
AM, BDM, GM, SC, TM Report
Agent Transaction Limit Report
Rate Management Log
Bank account details of agents
Income Report (Real-time)
Income Report (Real-time Nagative Margin)
Transactions Pending Settlement
SuperAgent Fee Income Report
Notification Log
Agent Analysis Report
Consolidated Customer Transaction Report
MCV Report

Accounts

User Manuals

Knowledge Bank

Useful Links

Sales

Customer Management

Customer Profile
List of all customers
Corporate Customers
ZPay Agent PayID/Account Details

Online Activation of Customers

Mange Business Online Activation Requests
Activate Business Customers Online
Activate Personal Customers Online
Archived Personal Customers

Reports

Corridor Report
Corridor Report [Transaction Type wise]
Transaction Count Agent-wise date-wise
Agent Wise Daily Transactions
Agent Wise Daily Transactions-ACT
Agent Wise Daily Transactions-NSW
Agent Wise Daily Transactions-NT
Agent Wise Daily Transactions-QLD
Agent Wise Daily Transactions-SA
Agent Wise Daily Transactions-TAS
Agent Wise Daily Transactions-VIC
Agent Wise Daily Transactions-WA
Deal Search
Customer Details
Transaction Report - Monthly
Live Rates Currency-wise
Commission Reports
Agent Analysis

Countries & Payout Locations

Bangladesh
Canada
Europe
India
Indonesia
Nepal
Pakistan
Philippines
Sri Lanka
USA

Contact us request from portal

Marketing

SMS Promos
Transaction Search
Customer Mobile Numbers

Sales Management

Sales Dashboard
Not Transacted Agents
Not Transacted Customers

Customer Verification

Customer List

Quick ID

Send SMS/Email To Upload ID
Quick ID Request Report

Customer Deal Settlements

Collections

Collection Entry Manual
Collection Entry Manual Approve
Bank CSV Upload & Verification
Bank CSV Upload Approval
Collection Verification
Collection Verification-Online
Collection Approval
Online Collection Approval
Unblock Collection
Intra Day Bank Deposits
Agents Bank Deposits
Super Agent Approval for Payments
Online Block Transactions

Payments

Payments B4 Collection
Payments B4 Collection Approval
Payment Approval
Unblock Payments
Generate Files for Payout
List of Files Generated
Channel wise Transaction summary
Change Transaction Status
Failed Transactions
Bank Statement Pending Reconciliation
Bank Statement Completed Reconciliation
Super Agent Approval for Payments
UTR File Upload

Transfast

Payout Request
Cancellation/Complaints
Status Report
Settlement Report

Thunes

List of Entities
List of Payers
Create Payments
Approve Payments
Status Report
Settlement Report
Check Rates

DT One Mobile Topup

Release Topup Requests

Currency Cloud

Currency Balances [TCC]
Step1 Deals Awaiting Booking in TCC
Step2 Create Beneficiary in TCC
Step3 Create Payments in TCC
Step4 Approve Payments in TCC
Deals Pending Settlement
TCC Failed Transactions
Manage Payments [Edit/Delete]
Manage Beneficiaries
Completed Payments with MT103
Push Notifications
Beneficiary Required Fields
Payment Delivery Date
TCC Trades Report
TCC Payments Report

Rupali Bank

Rupali Transactions Pending Payment
Rupali Payment Status
SFTP Upload - Rupali File

BDO Bank

BDO Transactions Pending Payment
BDO Payment Status

DBP Bank

DBP Transactions Pending Payment
DBP Payment Status

SIB Bank

SIB Transactions Pending Payment
SIB Payment Status

Allied Bank

ABL Transactions Pending Payment
ABL Payment Status

National Bank-Pakistan

NBP Transactions Pending Payment
NBP Payment Status

Sampath Bank

Sampath Transactions Pending Payment
Sampath Payment Status

BOC Bank

BOC Transactions Pending Payment
BOC Payment Status

JSBL Bank

JSBL Transactions Pending Payment
JSBL Payment Status

Muthoot Fincorp

Muthoot Transactions Pending Payment
Muthoot Payment Status

EXIM Bank

EXIM Transactions Pending Payment
EXIM Payment Status

Settlement - Temp

PayID Data Matching

PayID Data Entry
PayID Data Entry Verification
PayID Data Matching
PayID Possible Matches
PayID No Matches
Un-paid Transaction Details

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