Foreign Remittance Management System - List of Manufacturers, Suppliers, Companies and Products | IPROS GMS

Navio Foreign Remittance Management System

It is a system that can create foreign remittance request data in ISO 20022 format.

Our company has extracted and commercialized certain functions (foreign remittance function) of the "Navio Foreign Currency Debt Payment Management System," which contributes to the efficiency of foreign currency transaction operations and the improvement of data management. Since remittance data can be created in accordance with the Zengin format (ISO 20022 compliant), it eliminates the hassle of double entry of amounts and setting up recipient bank details. For companies with many foreign exchange reservations, there are optional features for foreign exchange reservation support and journal entry data creation. 【Features】 ■ Multiple bank accounts for counterparties can be set up. ■ Foreign remittance request data (FB) can be created in compliance with ISO 20022. ■ Foreign exchange gain/loss calculations can be performed simultaneously with payments. ■ Integration with accounting systems for journal entry data is also available as an optional feature. *For more details, please feel free to contact us.