API Console
Executive Summary
Service Domain supports over the counter currency exchange
Examples of Use
Example of use:A non-bank customer obtains a currency exchange at the teller, buying foreign currency for local currency in cash
Role Definition
This is an over the counter service where currency is exchanged and the transaction uses preferential rates and can include transaction fees. Note in some cases travelers checks can be handled as a pseudo currency within this capability. Note that Branch and teller currency inventory tracking and distribution is administered by Branch Currency Management and Branch Currency Distribution service domains
Related Business Scenarios
Core Business Object
Key Features
- FX transaction pricing
- FX transaction capture
- Document handling