Flyremit-Compliance

SerialNo	Time Stamp	UCode	CUR	Amount	Agent Name	Overall Risk	Purpose	Beneficiary Name	Status	Agent Profile	View	Action
1	12-04-2022 04:51 PM	90596	USD	₹3,800	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
2	12-04-2022 05:18 PM	90597	USD	₹2,500	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
3	13-04-2022 11:27 AM	90599	USD	₹3,125	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
4	13-04-2022 02:39 PM	90601	USD	₹3,400	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD
5	13-04-2022 02:43 PM	90602	USD	₹3,500	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
6	13-04-2022 03:46 PM	90603	USD	₹3,600	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
7	14-04-2022 12:34 PM	90605	USD	₹3,825	BEST TOURS AND FOREX PRIVATE LIMITED	Medium Medium Medium	Tour Cost Company	AQUA SUN TOURISM LLC	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
383	31-01-2023 11:26 AM	91406	AED	₹28,500	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	GLOBAL TEST DMC	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
1	12-04-2022 04:51 PM	90596	USD	₹3,800	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
2	12-04-2022 05:18 PM	90597	USD	₹2,500	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
3	13-04-2022 11:27 AM	90599	USD	₹3,125	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
4	13-04-2022 02:39 PM	90601	USD	₹3,400	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
5	13-04-2022 02:43 PM	90602	USD	₹3,500	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
6	13-04-2022 03:46 PM	90603	USD	₹3,600	FLYREMIT DEMO AGENT	Medium Medium Medium	Tour Cost Company	MALDIVES BAY PRIVATE LIMITED	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's
7	14-04-2022 12:34 PM	90605	USD	₹3,825	BEST TOURS AND FOREX PRIVATE LIMITED	Medium Medium Medium	Tour Cost Company	AQUA SUN TOURISM LLC	Approval Pending	View	Verify KYC Repeat Pan	Invoice Info EDD Pending From AM Pending From Compliance Requested KYC's

Beneficiary Details

Name:

Account No.:

SWIFT Code:

IBAN Code:

	UCode	Currency	Amount	Ben Charges	Total	Created Date	Process Date	Total

Did	Name	Transaction Done Earlier?

Charges Not adequate for reallocation , NO Dealers to re-allocate

FLYREMIT Ref Details:

UCode

DealID

LeadID

Dealer Details:

Dealer:

Branch:

Transaction Status:

Created On:

Transaction Date:

Status:

Rate:

Payment Ref:

AD2 Invoice:

SWIFT:

Proof of Payment:

INVOICE Details:

Invoice Ref:

Cur/Amt:

Purpose:

Beneficiary:

Agent Details:

Agent Name:

City:

Mobile:

Email:

Agent Type:

Deal Breakup Details

Payment Type:

Deal Value: .00

Remittance Charges: .00 + () + (DMC Commission)

Tax: .00

Net Amount: .00

AgentCommission: .00

Paid for Rate Block: .00

Received Amount: .00

Fxkart Commission: .00

GST on Commission: .00

TDS on Commission: - .00

Net Fxkart Commission : .00

DMC BD Details:

BD Name:

BD Mobile:

BD Email:

DealKYCID	DealID	KYCDoc Name	Status	KYCType
One Time KYC
0	40328	GST No : 29AAACX0436C1ZN		true
Transactional KYC
310916	40328	Invoice (With Bank Details of the Recipient)	Approved	false

Passenger details

KYCDoc Name	Status	Comments

Passenger details

Passenger List

PanNumber	PassengerName	Mobile Number	Amount	Action
AATPT3529N	MINISH NARENDRABHAI TRIVEDI	9632176916	₹15,000	EDD Requested KYC's

Repeated Pan Usage

PanNumber	Mobile Number	Name	View File	View Previous Deals
AATPT3529N	9632176916	MINISH NARENDRABHAI TRIVEDI	View File	View

Beneficiary Name

TEST DMC - MALDIVSE

Beneficiary Address

#451, MALE, MALDIVSE,,

Bank Name

HSBC

Bank Address

TEST 654446,,Maldives

Account No

987456

Swift Code

HSBC4878787

IBAN

Bank Additional Info

You may Reject KYCs here

Original Deal

Ucode	Amount	Ben Charge	BenType	CreatedDate	CompletionDate	LeadID	Status	Log

Split Deal

Ucode	Amount	Ben Charge	BenType	CreatedDate	CompletionDate	LeadID	Status	Log

Name	Email	Mobile	Passport	Pan Card	Aadhar

Date	Comments	Agent Name	Kyc Document

Amount	PayRef	View	Received Amount	Action

Entered amount should be greater than respective amount

Pan Search With Database

Enter PAN Number

Year

Total LRS Utilized

$

Total LRS Pending

$

PAN Details

PNo	PName	PanNumber	CreatedDate	IsValid	transaction_id	RequestCount	Action
				No			Delete

PAN Not Found

PAN Transaction Details

Passenger Name	PAN Number	Ucode	DealID	LeadID	Agent UID	Deal Type	Agent Name	CityName	Purpose	Currency Code	Invoice Amount	LRS Amount	LRS Amount ($)	TransactionDate	StatusID	Status

Payment Type

Deal Value

.00

Remittance Charges ()

.00

Tax

.00

Net Amount

.00

0.00 Addnl.Agent Commission(inc 18% GST)

.00

Paid for Rate Block

.00

Received Amount

.00

Fxkart Commission

.00

GST on Commission

.00

TDS on Commission

- .00

Net Fxkart Commission

.00

Balance transferred to AD2

N/A .00

Commercials

Rate Split	Bank Fee	OUR Changes
Customer Rate	Paid by Customer	Paid by Customer
AD2 Rate Cost	AD2's Processing Cost	AD2's OUR charge Cost
Overall Profit(Paise)	Overall Profit(Rs)	Overall Profit(Rs)
AD2 Profit Share(Paise)	AD2 Profit Share(Rs)	AD2 Profit Share(Rs)

Flyremit Profit Share(Paise)	Flyremit Profit Share(Rs)	Flyremit Profit Share(Rs)
DMC Profit Share (Paise) (ex GST)	DMC Profit Share(Rs) (ex GST)	DMC Profit Share(Rs) (ex GST)
Total (A)	Total (B)	Total (C)

Total Commissions Due - A + B + C

Compliane Invoice

Number Of Pax

Travel Date

	Invoice_Date	No_Of_Pax	Name

Kyc Name	Select
Air Tkt. ( or any other proof of Travel ) of Previous Travels for the Identified Travellers
Air Tkt. ( or any other Proof of Travel) of Current / Upcoming Travels for the Identified Travellers
Invoice of Previous Travels Mentioning the Identified Travellers Name
SWIFT Copies ( if not Remitted through FlyRemit ) of Previous Invoices Mentioning the Identified Travellers Name
Evidence of Payment Made by the Identified Travellers to the Remitter ( Remitter’s Bank Statement)
Consent for LRS Utilization of PAN Holders by the Identified Travellers to the Remitter
Evidence of Payment Made by the Identified Travellers to the Remitter ( Traveller’s Bank Statement)
ITRs of the Identified Travellers
Latest Post Paid Mobile Phone Bills of the Identified Travellers
Agreement Copies highlighting the SLAs ( Credit Period / Available Credit Limit etc. ) between the Remitter & Beneficiary if the Shared Invoices are too Old and Not in Tandem with the Prevalent Industry SOP w.r.t. Timeframe for Setting Invoices.

Kyc Name	Status	View	Approve	Reject

UCode	Amount	Pan Amount	Remitter Name	Created Date

Comments:

Upload Proof

Risk Status

Flyremit Comments

Basic Details

Company Name	Agent Type	Mobile	EmailID	GST	Pan Number	CIN	Latitude	Longitude

Owner Details

Owner Name	Owner PAN	Aadhar	DIN	Mobile

Authorised Person

Authorised Person	Pan Number	Aadhar	Mobile

Bank Details

Bank Account	Ifsc Code

Total Transaction

Volume ($)
Transaction Count

Weekly Avg Volume

Volume ($)
Limit

Weekly Avg Transaction

Count
Limit

Monthly Avg Volume

Volume ($)
Limit

Monthly Avg Transaction

Count
Limit

Completed Transaction

TransDate	BeneficiaryName	CurrencyCode	InvAmount	BenOrOurAmount	Escalation	Comments

Repeat PAN

LeadID	CurrencyCode	Amount	createdDate	Details

Escalation

Ucode	EscId	CurrencyCode	Amount	AgentName	LeadID	AccountManager	BDName	Escalation	EscalationTime	CloseComments	ClosedBy

On Hold

AgentName	UCode	CurrencyCode	HoldComments

Pan LIST

Pan Search With Database

Enter PAN Number

Year

Total LRS Utilized

$

Total LRS Pending

$

PAN Details

PNo	PName	PanNumber	CreatedDate	IsValid	transaction_id	RequestCount	Action
				No

PAN Not Found

PAN Transaction Details

Passenger Name	PAN Number	Ucode	DealID	LeadID	Agent UID	Deal Type	Agent Name	CityName	Purpose	Currency Code	Invoice Amount	LRS Amount	LRS Amount ($)	TransactionDate	StatusID	Status

Remittance Amount	Invoice No	Ref. Ucode

Deal Value ( + @ )	Deal Value ( @ )	.00
Processing Fee	.00
GST	.00
Total Amount	.00

KYC Documents

LogId	CreatedDate	RejectComments	AgentName	KYCDOCName

LoginTime	ActiveTime	IPAddress

ARID	UID	Type	Status	Remarks	TS	AgentStatus

PassengerName	Passport	ExpiryDate	Amount	PanNumber	Mobile	Proof

Main Menu

Master

Settings

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

Total Transaction

Weekly Avg Volume

Weekly Avg Transaction

Monthly Avg Volume

Monthly Avg Transaction

Total Amount

.00

Main Menu

Master

Settings

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

EDD

Requested KYC's

Deal Breakup Details

Payment Type

Deal Value

.00

Remittance Charges ()

.00

Tax

.00

Net Amount

.00

0.00

Addnl.Agent Commission(inc 18% GST)

.00

Paid for Rate Block

.00

Received Amount

.00

Fxkart Commission

.00

GST on Commission

.00

TDS on Commission

- .00

Net Fxkart Commission

.00

Balance transferred to AD2

N/A .00

Invoice Info

Invoice Info

Requested KYC List

View Document

Risk Status

Flyremit Comments

Basic Details

Owner Details

Authorised Person

Bank Details

Total Transaction

Weekly Avg Volume

Weekly Avg Transaction

Monthly Avg Volume

Monthly Avg Transaction

Completed Transaction

Repeat PAN

Escalation

On Hold

Total Amount

.00