Update Deal Margins

Refreshing in {{MinCounter}}:{{SecCounter}}
Ucode Deal Type Agent Name Cur & Amt BR For BR TimeStamp BR Charges Rate Total Amount Remaining Amount Status of Final BR Amount Received BR Refund Updated Rate Ref No.
91500 RETAIL SRIHARI - SRIHARI USD 545 T + 2 17/Mar/2023 03:12 2,514.00 81.77 49,851.00 47,337.00 Completed 47,337.00 49,851.00 0.00
81.2



81.2
565656 / retail
42025 RETAIL SRIHARI - SRIHARI USD 1650 T + 2 17/Mar/2023 02:25 2,780.00 81.79 144,897.00 142,117.00 Completed 0.00 144,897.00 0.00




/ retail
3/16/2023 4:27:40 PM 1796 USD (INR 150000) Rate Block Taken? Yes Blocked Rate: 81.6 Tour Cost - DMC INR Generate Doc
Amt Sent to Dlr :147741
Ucode Beneficiary Name Invoice Reference Agent Name Amount
91496 TEST DMC - MALDIVSE 46446464 FLYREMIT DEMO AGENT 80000
91497 TEST DMC - MALDIVSE 56644646 FLYREMIT DEMO AGENT 90000
3/16/2023 12:00:43 PM 2039 USD (INR 170000) Rate Block Taken? Yes Blocked Rate: 81.6 Tour Cost - DMC INR Generate Doc
Amt Sent to Dlr :167587
Ucode Beneficiary Name Invoice Reference Agent Name Amount
91498 TEST DMC - MALDIVSE 46646464 FLYREMIT DEMO AGENT 50000
91499 TEST DMC - MALDIVSE 446464646 FLYREMIT DEMO AGENT 100000
UCode Purpose Deal Type Customer Name Cur/Amount Booking Rate AD2 Blocked rate BR For Description BR TimeStamp Payment Confirmed Date RateUpdate Ref No. Download
{{Key}}
91472 Error in creating transfer.Please contact IT team immediately! S0306 / INDUS-QUICK AGENT FLYREMIT DEMO AGENT USD18000 81.7700 81.25 T + 2 RZP Advance 3/7/2023 2:59:18 PM 3/7/2023 3:01:12 PM Completed 4469466
TEST DMC - MALDIVSE - USD - HSBC (BankName)
91480 Error in creating transfer.Please contact IT team immediately! S0306 / INDUS-QUICK DMC FLYREMIT DEMO AGENT USD6200 81.7700 81.55 T + 2 RZP Advance 3/9/2023 11:20:30 AM 3/9/2023 11:30:26 AM Completed 444464
91470 Error in creating transfer.Please contact IT team immediately! S0306 / INDUS-QUICK DMC FLYREMIT DEMO AGENT USD10000 81.7700 81.5 T + 2 RZP Advance 3/2/2023 5:25:57 PM 3/2/2023 5:54:00 PM Completed 54545454
91469 Error in creating transfer.Please contact IT team immediately! S0306 / INDUS-QUICK DMC FLYREMIT DEMO AGENT USD16500 81.7700 81.5 T + 2 RZP Advance 3/2/2023 11:14:25 AM 3/2/2023 12:15:53 PM Completed 4566446
UCode Customer Name Purpose Cur/Amount Final FxMargin IBR+AD2 AD2 Margin IBR RateUpdate AD2ChangedRate Ref No.
91500 Error in creating transfer.Please contact IT team immediately! SRIHARI S0305 / INDUS-QUICK USD545 81.7700 0.4275 81.3425 0.1725 81.1700 Settled 81.2 565656
91490 Error in creating transfer.Please contact IT team immediately! FLYREMIT DEMO AGENT S0306 / INDUS-QUICK USD18000 81.7700 0.1650 81.6050 0.0850 81.5200 Settled 81.55 656566
91485 Error in creating transfer.Please contact IT team immediately! FLYREMIT DEMO AGENT S0306 / INDUS-QUICK USD9000 81.7700 0.2400 81.5300 0.1100 81.4200 Settled 81.45 525587797979
91484 Error in creating transfer.Please contact IT team immediately! FLYREMIT DEMO AGENT S0306 / INDUS-QUICK USD12000 81.7700 0.2400 81.5300 0.1100 81.4200 Settled 81.45 465464646
91463 Error in creating transfer.Please contact IT team immediately! FLYREMIT DEMO AGENT S0306 / INDUS-QUICK USD9000 81.7700 1.3275 80.4425 0.4725 79.9700 Settled 80 5454654646464
91428 Error in creating transfer.Please contact IT team immediately! Sandeep Test8182 S0306 / INDUS-QUICK USD7700 81.7700 8.0775 73.6925 2.7225 70.9700 Settled 71 4546464
91427 Error in creating transfer.Please contact IT team immediately! FLYREMIT DEMO AGENT S0306 / INDUS-QUICK USD6900 81.7700 0.5775 81.1925 0.2225 80.9700 Settled 81 546644454545
91419 Error in creating transfer.Please contact IT team immediately! FLYREMIT DEMO AGENT S0306 / INDUS-QUICK AED42000 22.3471 0.2603 22.0868 0.1168 21.9700 Settled 22 4545556
91348 Error in creating transfer.Please contact IT team immediately! SANDEEP TEST1862 S0306 / INDUS-QUICK AED63250 22.4105 0.3079 22.1026 0.1326 21.9700 Settled 22 6646464
UCode Customer Name Purpose Cur/Amount Final FxMargin IBR+AD2 AD2 Margin IBR RateUpdate AD2ChangedRate Ref No.
{{item.Ucode}} {{item.CustomerName}} {{item.PurposeCode}} {{item.CurrencyCode}}{{item.Amount}} {{item.Final | number:4}} {{item.FxMargin | number:4}} {{item.IBRAD2 | number:4}} {{item.AD2Margin | number:4}} {{item.IBR | number:4}} {{item.RateUpdate}} {{item.AD2ChangedRate}} {{item.BankRefNumber}}
Ucode Dealer Deal Type Agent Name Cur & Amt Mode BR For Description Freeze Time Freeze Mobile BR Charges Rate Payment Reference Total Amount Remaining Amount Status of Rate Freeze Amount Received Cancel
{{key}}
{{ x.UcodeINR }} {{ x.DealerName | limitTo : 16 }} {{ x.DealType }} {{ x.AgentName | limitTo : 25 }} {{ x.Amount }} {{x.BenType}}
{{x.BankFee}} + {{x.BenChargeINR}}
{{ x.BlockedFor }} {{ x.description }} {{ x.BlockedTimeStamp }} {{ x.MobileNumber }} {{ x.BlockedRate | number :0 }}.00 {{ x.rate }} {{ x.PaymentReference | limitTo : 10 }} {{ x.Netamount | number :0 }}.00 {{ x.RemainingAmount | number :0 }}.00 {{x.FinalBRStatus}} {{x.ReceivedAmount | number :0 }}.00 {{x.Netamount | number :0 }}.00
UCode Dealer Deal Type Agent Name Cur & Amt Mode BR For Description BR Time Stamp BR Charges Rate Total Amount Remaining Amount Action
{{item.Ucode}} {{item.DealerName}} {{item.DealType}} {{item.AgentName}} {{item.Amount}} {{item.BenChargeINR}} {{item.BlockedFor}} {{item.description}} {{item.BlockedTimeStamp}} {{item.BlockedRate}} {{item.rate}} {{item.Netamount}} {{item.RemainingAmount}} {{item.RecoveryAmount}}