Money Transaction Reporting System

RKSI Cash Management experts can tailor a program of services that your business needs today, and can provide ongoing support and consultation as your business grows.

Features

Draft Checking Management

Processes the incoming and outgoing drafts and checks with the OFAC integrated with the OFAC dll. Keeps the register and creates custom based reports.

SWIFT / Fax File Generator

Interfaces with the Existing Legacy System ( AS400 / Unix / Windows based). Creates the SWIFT, Fax/Email files from the statements. Can interact with the legacy system and picks the statement from the spool and creates the SWIFT / Email / Fax files.