Flyremit-Treasury

New Rate Block Data
	{{x.Ucode === '0' ? 'Trav' + x.LeadID : X.Ucode }} - {{x.CurrencyCode}} {{x.Amount}} {{x.RemitterName}} {{x.BeneficiaryName}} {{x.IsFxCLead == 1 ? '(Fx Combo)' : ''}}

Payment Not Done (29)
DMC Action Pending (20)

Ucode	CurrencyCode	Amount	DMC Name	Remiter Name	Purpose of Payment	CreatedDate
90014	USD	2200	Sandeep FX DMC	FLYREMIT DEMO AGENT	Tour Cost - DMC	24 / 04 / 2021
90020	INR	125000	Sandeep FX DMC	FLYREMIT DEMO AGENT	Tour Cost - DMC	03 / 06 / 2021
90070	INR	180000	PEARL TOURISM & LEISURE GROUP LTD	FLYREMIT DEMO AGENT	Tour Cost - DMC	15 / 07 / 2021
90072	INR	50000	PEARL TOURISM & LEISURE GROUP LTD	FLYREMIT DEMO AGENT	Tour Cost - DMC	15 / 07 / 2021
90163	INR	210000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	12 / 08 / 2021
90172	INR	155000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	12 / 08 / 2021
90175	INR	198000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	13 / 08 / 2021
90178	INR	225000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Business Travel	13 / 08 / 2021
90183	INR	86000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Business Travel	16 / 08 / 2021
90184	INR	85000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	17 / 08 / 2021
90186	INR	55000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	MICE - Business Travel	17 / 08 / 2021
90189	USD	2600	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	MICE - Business Travel	17 / 08 / 2021
90190	USD	900	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	MICE - Business Travel	17 / 08 / 2021
90192	INR	75000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	MICE - Business Travel	17 / 08 / 2021
90200	INR	81000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	20 / 08 / 2021
90201	USD	600000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	23 / 08 / 2021
90203	USD	3200	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	23 / 08 / 2021
90223	USD	3500	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	03 / 09 / 2021
90235	INR	123000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	07 / 10 / 2021
90241	INR	73715	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	12 / 10 / 2021
90274	INR	98000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Visa Fee	20 / 10 / 2021
90462	INR	126000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	13 / 12 / 2021
90788	USD	6100	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	14 / 06 / 2022
90813	INR	178000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	MICE - Business Travel	23 / 06 / 2022
90982	INR	71000	STUBA	JOHNY KALLUPURA	Tour Cost - DMC	28 / 11 / 2022
91392	INR	99000	TEST DMC - Maldivse	FLYREMIT DEMO AGENT	Tour Cost - DMC	27 / 01 / 2023
91393	USD	6800	TEST DMC - Maldivse	FLYREMIT DEMO AGENT	Tour Cost - DMC	27 / 01 / 2023
91399	USD	8700	TEST DMC - Maldivse	FLYREMIT DEMO AGENT	Tour Cost - DMC	30 / 01 / 2023
91413	USD	7450	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	01 / 02 / 2023

Ucode	CurrencyCode	Amount	DMC Name	Remiter Name	Purpose of Payment	Payment Type	Payment Date	Age
90019	INR	150000	Sandeep FX DMC	FLYREMIT DEMO AGENT	Tour Cost - DMC	Online	21 / 05 / 2021	665
90093	INR	3200	PEARL TOURISM & LEISURE GROUP LTD	FLYREMIT DEMO AGENT	Tour Cost - DMC	Online	22 / 07 / 2021	603
90120	INR	75000	PEARL TOURISM & LEISURE GROUP LTD	FLYREMIT DEMO AGENT	Tour Cost - DMC	Online	30 / 07 / 2021	595
90123	INR	85000	PEARL TOURISM & LEISURE GROUP LTD	FLYREMIT DEMO AGENT	Tour Cost - DMC	Online	30 / 07 / 2021	595
90131	INR	12000	PEARL TOURISM & LEISURE GROUP LTD	FLYREMIT DEMO AGENT	Tour Cost - DMC	Online	03 / 08 / 2021	591
90900	INR	400000	STUBAFOREX	FLYREMIT DEMO AGENT	Tour Cost - DMC	Offline	07 / 09 / 2022	191
90978	INR	26000	STUBA	JOHNY KALLUPURA	Tour Cost - DMC	Online	28 / 11 / 2022	109
91068	INR	39000	STUBA	Sandeep Test8182	Tour Cost - DMC	Online	12 / 12 / 2022	95
91107	INR	166000	STUBA	Sandeep Test8182	Tour Cost - DMC	Online	14 / 12 / 2022	93
91113	INR	126000	STUBA	Sandeep Test8182	Tour Cost - DMC	Online	15 / 12 / 2022	92
91121	INR	159000	STUBA	Sandeep Test8182	Tour Cost - DMC	Online	19 / 12 / 2022	88
91158	INR	115000	TravelBullz Co. Ltd	FLYREMIT DEMO AGENT	Tour Cost - DMC	Offline	22 / 12 / 2022	85
91222	INR	100000	STUBA	Sandeep Test8182	Tour Cost - DMC	Online	29 / 12 / 2022	78
91225	INR	100000	STUBA	Sandeep Test8182	Tour Cost - DMC	Online	29 / 12 / 2022	78
91229	INR	150000	STUBA	Sandeep Test8182	Tour Cost - DMC	Online	29 / 12 / 2022	78
91232	INR	100000	STUBA	Sandeep Test8182	Tour Cost - DMC	Online	30 / 12 / 2022	77
91320	INR	100000	STUBA	POOJA DEVENDRA MHATRE	Tour Cost - DMC	Online	06 / 01 / 2023	70
91350	INR	126000	STUBA	POOJA DEVENDRA MHATRE	Tour Cost - DMC	Online	10 / 01 / 2023	66
91381	INR	100000	STUBA	POOJA DEVENDRA MHATRE	Tour Cost - DMC	Online	19 / 01 / 2023	57
91382	INR	100000	STUBA	POOJA DEVENDRA MHATRE	Tour Cost - DMC	Online	19 / 01 / 2023	57
91382	INR	100000	STUBA	POOJA DEVENDRA MHATRE	Tour Cost - DMC	Online	19 / 01 / 2023	57
91383	INR	100000	STUBA	POOJA DEVENDRA MHATRE	Tour Cost - DMC	Online	19 / 01 / 2023	57
91384	INR	100000	STUBA	POOJA DEVENDRA MHATRE	Tour Cost - DMC	Online	19 / 01 / 2023	57

Account Number	IFSC
{{item.Accountnumber}}	{{item.Ifsccode}}

Name	Passport	Pancard	Aadhar
{{item.TravellerName}}	{{item.TravellerPassport}}	{{item.TravellerPan}}	{{item.TravellerAadhar}}

Payment Type

Deal Value ({{SelectedRoDealValue.CurrencyCode}} {{SelectedRoDealValue.Amount}} @ {{SelectedRoDealValue.BookingRate}})

{{DealValue | number : 0}}.00

Remittance Charges ({{BenType}})

{{Fees | number : 0}}.00

Tax

{{Tax | number : 0}}.00

TCS

{{TCSChallanAmt | number : 0}}.00

Net Amount

{{Netamount | number : 0}}.00

Paid for Rate Block

{{RateBlockAmount | number : 0}}.00

Received Amount

{{Received | number : 0}}.00

Net Flyremit Commission (collected)(to be paid back)

{{NetFxcommission + AgentCommission | number : 0}}.00

Balance transferred to AD2

N/A {{DealerTransferAmount | number : 0}}.00

Commercials

Rate Split	(in Units)	(in Rs)	Bank Fee	(in Rs)	OUR Changes	(in Rs)
Customer Rate	{{CustomerRateUnits}}	{{CustomerRateRs}}	Paid by Customer	{{PaidByCustomerFees}}	Paid by Customer	{{PaidByCustomerOur}}
AD2 Rate Cost	{{AD2RateCostUnits}}	{{AD2RateCostRs}}	AD2's Processing Cost	{{AD2ProcessingCost}}	AD2's OUR charge Cost	{{AD2OurChargeCost}}
Overall Profit(Paise)	{{OverallProfitRateUnits}}	{{OverallProfitRateRs}}	Overall Profit(Rs)	{{OverAllProfitFees}}	Overall Profit(Rs)	{{OverAllProfitOur}}
AD2 Profit Share(Paise)	{{AD2ProfitShareRateUnits}}	{{AD2ProfitShareRateRs}}	AD2 Profit Share(Rs)	{{AD2ProfitShareFees}}	AD2 Profit Share(Rs)	{{AD2ProfitShareOur}}

Flyremit Profit Share(Paise)	{{FlyremitProfitShareRateUnits}}	{{FlyremitProfitShareRateRs}}	Flyremit Profit Share(Rs)	{{FlyremitProfitShareFees}}	Flyremit Profit Share(Rs)	{{FlyremitshareOur}}
Third Party Profit Share (Paise) (ex GST)	{{DmcProfitShareRateUnit}}	{{DmcProfitShareRateRs}}	Third Party Profit Share(Rs) (ex GST)	{{DMCProfitShareFees}}	Third Party Profit Share(Rs) (ex GST)	{{DmcProfitShareOur}}
Total (A)	{{TotalRateSplitUnits}}	{{TotalRateSplitRs}}	Total (B)	{{TotalBankFee}}	Total (C)	{{TotalOur}}

Total Commissions Due - A + B + C			{{GrandTotal}}

Pending KYCs {{OneTimeKYCListTopCount}}

GST
{{DealKYCListPending1[0].GSTNumber}}

PAN No.
{{DealKYCListPending1[0].PanNumber}}

Bank Info
View

Pending
Approved

Transactional KYC

{{item.KYCDocName}}
Pending... Approved... Rejected... Reason

{{item.Comments}}
{{item.KYCDocName}}
Pending... Approved... Rejected... Reason

{{item.Comments}}

One Time KYC

{{item.KYCDocName}}
Pending... Approved... {{item.Comments}} Reason

It is a long established fact that a reader will be distracted by the readable content of a page

Transactional KYC

{{TravellerInvoice.KYCDocName}}
Pending... Approved... {{TravellerInvoice.Comments}} Reason

It is a long established fact that a reader will be distracted by the readable content of a page
{{item.KYCDocName}}
Pending... Approved... {{item.Comments}} Reason

It is a long established fact that a reader will be distracted by the readable content of a page

Transactional KYC

{{item.KYCDocName}}
Pending... Approved... Rejected... Reason

{{item.Comments}}

One Time KYC

{{item.KYCDocName}}
Pending... Approved... {{item.Comments}} Reason

It is a long established fact that a reader will be distracted by the readable content of a page

Transactional KYC

{{TravellerInvoice.KYCDocName}}
Pending... Approved... {{TravellerInvoice.Comments}} Reason

It is a long established fact that a reader will be distracted by the readable content of a page
{{item.KYCDocName}}
Pending... Approved... {{item.Comments}} Reason

It is a long established fact that a reader will be distracted by the readable content of a page

tradeNam	{{GSTData.tradeNam}}
contacted	{{GSTData.contacted}}
Given GSTIN (REQUIRED)	{{GSTData.gstin}}
stjCd	{{GSTData.stjCd}}
State Jurisdiction of GSTIN (REQUIRED)	{{GSTData.stj}}
ppr	{{GSTData.ppr}}
Taxpayer Type (REQUIRED)	{{GSTData.dty}}
Compliance rating of the business	{{GSTData.cmpRt}}
lstupdt	{{GSTData.lstupdt}}
Constitution of Business (proprietorship, partnership, private limited company, public limited company etc) (REQUIRED)	{{GSTData.ctb}}
Current status of registration under GST (REQUIRED)	{{GSTData.sts}}
Date of Cancellation of Registration	{{GSTData.cxdt}}
Legal Name of the Business or Individual corresponding to the GSTIN (REQUIRED)	{{GSTData.lgnm}}
ctjCd	{{GSTData.ctjCd}}
Central Jurisdiction of the GSTIN (REQUIRED)	{{GSTData.ctj}}
Registration date under GST (REQUIRED)	{{GSTData.rgdt}}
Registered Email of the Business	{{GSTData.em}}
Primary Registered Address of the Business	{{GSTData.adr}}
addr	{{GSTData.addr}}
Registered Mobile Number of the Business	{{GSTData.mb}}
Nature of business carried out at the address	{{GSTData.ntr}}
lastUpdatedDate	{{GSTData.lastUpdatedDate}}
TS	{{GSTData.TS}}

PAN Number	Name	Status
{{PANData.pan_number}}	{{PANData.name}}	{{PANData.pan_status}}

BankAccount	BeneName	IfscCode	Response Message	Response Time
{{item.AccountNumber}}	{{item.BeneName}}	{{item.IFSCCode}}	{{item.response_msg}}	{{item.Response_timestamp}}

{{SelectedFileToView.KYCDocName}} 500KB

Enter reason for rejection

Amount to be Received :

{{AmtReceived| number:0}}.00

Actual Amount Received

Payment Type :

Amount	PayRef	View	Received Amount	Action
{{item.Amount}}	{{item.ReferenceNo}}	View

Entered amount should be greater than respective amount

Currency	{{FxAmtData.CurrencyCode}}
Rate	{{FxAmtData.Rate}}
Fx Amount	{{FxAmtData.FxAmount}}
Flyremit Commission	{{FxAmtData.FxCommission}}
Our Charge	{{FxAmtData.FinalOurCharge}}
Our Charge Threshold	{{FxAmtData.ThresHold}}
Amount to be Blocked	{{FxAmtData.FxAmount - FxAmtData.FxCommission -FxAmtData.FinalOurCharge}} - {{FxAmtData.CurrencyCode}}

APIS
Manual

Tenor

Click Yes to take the rate block for INR payments
{{cancelerrorMsg}}

Blocked Rate:

Booking Ref:

Name	Reallocate
{{item.username}}	Current Claim

Pending KYCs {{OneTimeKYCListTopCount}}

Transactional KYC

One Time KYC

Transactional KYC

Transactional KYC

One Time KYC

Transactional KYC

{{spaninfo}}

{{Doctype}}

{{Apiheader}}

{{SelectedFileToView.KYCDocName}} 500KB

Rate Block Notifications

Bank Details

Agent Details

{{TravTitle}}

Customer & Beneficiary

Customer Details

Beneficiary Details

Rate Breakup Details

Deal Breakup Details

Payment Type

{{PaymentType}}

Deal Value ({{SelectedRoDealValue.CurrencyCode}} {{SelectedRoDealValue.Amount}} @ {{SelectedRoDealValue.BookingRate}})

{{DealValue | number : 0}}.00

Remittance Charges ({{BenType}})

{{Fees | number : 0}}.00

Tax

{{Tax | number : 0}}.00

TCS

{{TCSChallanAmt | number : 0}}.00

Net Amount

{{Netamount | number : 0}}.00

{{Netamount | number : 0}}.00

Paid for Rate Block

{{RateBlockAmount | number : 0}}.00

Received Amount

{{Received | number : 0}}.00

Net Flyremit Commission (collected)(to be paid back)

{{NetFxcommission + AgentCommission | number : 0}}.00

Balance transferred to AD2

N/A {{DealerTransferAmount | number : 0}}.00

Agent GeoLocation

Pending KYCs {{OneTimeKYCListTopCount}}

Transactional KYC

One Time KYC

Transactional KYC

Transactional KYC

One Time KYC

Transactional KYC

{{spaninfo}}

{{Doctype}}

{{Apiheader}}

{{SelectedFileToView.KYCDocName}} 500KB

Payment Reference

Payment Reference Confirm Rate

Update Rate

Update Rate

Confirm Rate Block

{{PayrefHeading}}

{{PayrefHeading}}

Select Bank

SWIFT Upload

AD2 Invoice

Reallocate

Allocate Deal to Branch

TCS Challan