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Data Cleansing & KYC

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KYC

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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

All...
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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