Regulatory Reporting
Central Bank compliant reporting and data export tools.
Daily
Daily Transaction Summary
Consolidated report of all buy, sell, and transfer activities for the current business day.
Monthly
Monthly Volume Report
Aggregated transaction volume by currency and branch for central bank compliance.
Regulatory
Suspicious Transaction Report (STR)
Detailed documentation of transactions flagged by the AML module for regulatory review.
Financial
Currency Position Report
Real-time net position and exposure across all supported global currencies.
Liquidity
Cash Reserve Report
Vault and branch-level cash on hand verification for liquidity monitoring.
Audit
Audit Trail Export
Complete log of system actions, user logins, and data modifications for external auditors.
Automated Regulatory Submission
Schedule automatic report delivery to the Central Bank portal.
Next Submission
March 05, 2026 • 08:00 AM
Submission Status
Ready
Last Success
March 04, 2026 • 08:00 AM