Currency Exchange Software for Mac & Windows

Powerful FOREX Business Software for
Money Exchangers

Whether you have small money exchange kiosk in an airport, or have a multi-branch MSB (Money Service Business), CurrencyXchanger can help you fully automate every aspect of your FOREX operations. CurrencyXchanger offers multi-currency POS, CRM, AML record keeping, and integrated accounting for small to mid-size foreign currency retailers and wholesalers. This is not a solution for online FOREX trading, but rather an automation system for retail, wholesale, accounting and record-keeping with multi-currency capabilities.

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CurrencyXchanger is a perfect solution for the following businesses:

• Money Services Business (MSB), Bureau de Change (BDC), Cambios, Forex Retailers
• Travel Agencies offering financial services (e.g. American Express)
• Money changers, Forex traders and wholesalers of currency
• Currency Exchange kiosk and outlets in airports and shopping centers
• Financial Institutions (banks, credit unions, holding companies, etc...)
• Hotels, casinos, tourist shops, cruise ships, resorts, and outlets
• Dealers of precious metals

Common features of CurrencyXchanger

• Easy to use and Multi-currency Point Of Sale (POS) system
• Advanced Currency Rate Calculator
• Print transaction tickets on any printer (POS printer or laser printers)
• Full-featured Customer Relationship Management (CRM) with KYC record-keeping
• Tellerproof system for End of Day cash reconciliation (EOD cash control)
• Currency Denominations Tracking for all world currencies
• Automatic or manual update of currency rates including Gold, Platinum and Silver Bullion
• Fully customizable LCD Currency Rate Display board software
• Multi-Currency Double-Entry Accounting (GL, Sub-Ledger, journal ledger)
• View calculated rates in real time including: avg. buy rates, holding cost, cost of purchase, break-even rates, short and long positions, coverage rates, cost of goods sold, exposure, and historical rates
• Record keeping for live forex trades, rate bookings, futures, wires and deliveries
• P&L report per currency (both realized and unrealized gains)
• Record multiple payments in one invoice (Cash, TT wire, eWire, Western Union...)
• Reconcile you Bank, Cheque, and Cash accounts
• Record and manage forex forward contracts, futures, orders, and deliveries
• Rule-based Fee Structure definition
• Cheque Cashing & Computer Cheque Printing
• Multi-Currency Treasury Management
• Rule-based AML policy declaration module
• Live check of customer names against international sanction lists (OFAC SDN, OSFI, Austrac, New Zealand Police)
• 24-hours aggregation rule for detecting suspicious transactions
• KYC Record Keeping based on PCMLTFA guidelines and customer identification mandate under the BSA and USA Patriot Act.
• AML Audit query editor to quickly respond to your bank and auditor's request
• Adjustable warning threshold for LCT, LCR, EFT, and STR monitoring
• Integrated Money Remittance System (eWire) and Remote Payment Orders
• Compatible with MS Windows 7 (32/64 bit) and Mac OS Lion and Mountain Lion
• Compatible with UNICODE data entry (compatible with all languages and scripts)
• Approved to be used in Sweden by the Swedish Tax Authorities (Skatteverket)
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