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

Introduction to Foreign Exchange Transactions Reporting

This module extracts the foreign exchange purchase and the sales transactions against the LKR currency and reports them in a defined file format to the Central Bank of Sri Lanka.

Form 1 and 2 Extract

The functionality is used to report the list of foreign exchange transactions carried out by customers to the department of foreign exchange in a pre-defined format given by the bank. The report can be extracted as per the frequency configured by the bank. The time schedule can be either every one hour or every two hours. Temenos Transactwill extract the data in .txt format delimited with the ~ symbol, and the bank can upload the data into the website of foreign exchange.

The following applications are introduced as part of this functionality.

• The LKFXTR.PARAMETER application defines the various parameters required for the foreign exchange reporting purchase or sales transactions.
• The LKFXTR.TXN.DETAILS application stores the statement entry IDs of the foreign exchange transactions.
• The LKFXTR.TXN.FILE application stores the transaction references executed for the day from the configured modules in LKFXTR.PARAMETER application.
• The LKFXTR.REPORT.ERR.DETAILS enquiry is used to list the error details for a particular extraction.

The list of foreign exchange transactions will be identified based on the following criteria and will be loaded into LKFXTR.TXN.FILE application. Based on the time schedule, the transactions will be downloaded from this application using a Temenos Transact service and the text file will be generated.

Click here to understand the terms and abbreviations used in this functionality.