Trade Finance - cFex

cFex- A robust, scalable, user-friendly and renowned Trade finance automation software catering to the entire automation requirements of Authorized Dealer branches of Banks for Forex business. 

The broad operational areas include:

The software has comprehensive and powerful options for automatic generation of all statutory returns like R-Return-6 with related schedules, ENC, XOS, BEF, R-Return in Floppy format (FETERS-6) etc., number of MIS Reports like Turnover report, Over dues and outstanding liability ledgers etc., with multi various parameters and other utility reports like cash letters, covering schedules, tracers, Day book, GL, earnings etc.,

cFEX can be integrated with any Centralized data base environment, TBA  or CBS.

Special Features and benefits:

Automatic Vouchers preparations & accounting and provision to take print –outs, thereby 
    eliminating  huge manual labor.

High security features like maker-checker access and permissions.

Inclusion of Charges & Commissions, Statutory taxes, Cess etc., in vouchers and accounting.

Accurate generation of latest version of statutory returns like R-Returns with relevant schedules, 
    XOS,BEF,ENC,ECGC etc., 

Automatic calculation of ECGC premium and ledger posting.

Complete support for auto generation of SWIFT messages and auto generation of Telex 
    messages.

More than 1000 options & sub-options for reports numbering more than 400. 

Exhaustive MIS reports on Turnover, Earnings, Liabilities, Out standings, Over dues etc., and
    accounting  reports like Day Book, GL, earnings etc., 

Can be integrated to any TBM or CBS or to any centralized data base environment. 

Endorsed by leading commercial Banks.