What is CurrencyXchangerEE?

CurrencyXchangerEE is a Professional Money Exchange Software that allows you to exchange currencies as well as sell products and services.

CurrencyChangerEE records the transactions, but more than that it has built in accounting and auditing, Customer Relationship Management (CRM), and Anti-Money Laundering (AML) features.

The software can be used for:

  • Currency Exchange cash-to-cash transactions
  • Currency Exchange transactions paid by Credit and Debit Cards
  • Booking future currency transactions (Buy or Sell)
  • Selling Products
  • Selling Services
  • Stock management
  • Order tracking
  • Interface to foreign booking software

The software's features include:

  • Easy to use and Multi-currency Point Of Sale (POS) system
  • Centrally managed rates system updated automatically
  • Print transaction tickets
  • Full-featured Customer Relationship Management (CRM)
  • Audit Trail for transactions
  • Reporting for Tellers to provide End Of Day reports
  • Reporting for Managers
  • Record multiple payments in one invoice (Buying and Selling one or more Currencies, Selling Products, Services)
  • Rule-based Centralized Fee Structure
  • Automatically calculated VAT
  • Multi-Currency Treasury Management
  • Rule-based AML policy declaration module
  • Automatic live check of customer names against multiple international consolidated watch-lists/sanction lists (OFAC SDN, OSFI, AUSTRAC, New Zealand FIU, EU Sanction list, UN & UK Sanction List, Al-Quaida Sanctions List)
  • AML Audit tool to easily respond to your bank's and auditor's request
  • Warning threshold for LCT (Large Cash Transaction) on transactions over 5000 CHF
  • Interface in Italian, German, French and English.