This module will not be further enhanced. Support is limited to defect fixing only.

Introduction to Reporting

This module manages the reporting requirements for AML/CTS (a regulatory requirement to report customers who deal with high volume cash transactions), miscellaneous taxes, and stamps (transaction screens for stamps for purchase (physical and machine), transfer and stamp out and necessary advice generation for the authorised transactions), and honorary calculation (a mechanism to track the legal fees or the honorary payable or paid to the lawyers).

Honorary Calculation

As part of the recovery and collection processes in banks, litigations and lawyer assignments have become fundamental to decrease the risks of the occurrence of unrecovered debts. This user guide will explain the steps involved in:

• Configuring a lawyer as an external collection agent and the honorary percentage to be paid.
• Calculating the honorary amounts payable to the lawyer who is involved in the collection of overdue amounts from a defaulted customer.
• Defining the legal and recovery fees.
• In addition to tracking the summons sent to the client, guarantors, or other related parties to the legal proceedings.

Taxes and Stamps

A tax is a financial charge or other levy imposed upon a taxpayer (an individual or legal entity) by a state or the functional equivalent of a state to fund various government expenditures. Taxes are also imposed by many administrative divisions. Furthermore, there are various types of taxes applied by each country based on their needs. Taxes are collected by the authorised banks and are remitted to the Central Bank or treasury as per the prevalent guidelines in the country. This user guide will explain the steps involved in:

• Defining the internal accounts and transaction types for the different taxes.
• Collecting tax either as cash or through account transfer.
• Collecting tax either as cash or through account transfer.

A stamp is a type of tax that is collected based on the different types of documents where the stamps should be posted. The banks operating in the respective country procure stamps from the Central Bank or the Revenue Department of the Government and then will use them based on the requirements of the customers and corporates. As and when the stamp is dispensed or used for the customer transaction, this amount is recovered from the customer and the stamp account which was first debited upon purchase of stamps from the Central Bank is credited with the issued amount. Moreover, the account is replenished once again depending on the requirement of the bank. Stamps can be in physical form or franked through a stamp machine. Banks initially procure the stamp from. This user guide will explain the steps involved in:

• Defining the internal accounts for the various stamp machines.
• Purchasing of stamps.
• Bank’s internal usage of stamps.
• Transferring between a stamp internal account to another stamp internal account.