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)' : ''}}

{{MinCounter}}:{{SecCounter}}

Ucode

Beneficiary Name

Rate Blocked @

Remitter Name

Purpose

Amount

TENOR

Description

Rate

Rate Block

Action

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

U6666

3565 SGD (INR 225307)

Rate Block Taken? Yes

SUBHASH KUMAR

Tour Cost - DMC

5000

Lorem ipsum

1.5

Yes

Ucode	Beneficiary Name	Invoice Reference	Agent Name	Amount
120427	TDMC PTE. LTD	79898	KH2 HOLIDAYS	50949
120424	TDMC PTE. LTD	43332	TRAVELNETIC SYSTEM LLP	46242

{{x.FxAmount}} {{x.CurrencyCode}} (INR {{x.ClubbedINRAmount}})

Rate Block Taken? Yes

Blocked Rate: {{x.BlockedRate}}

Ucode	Beneficiary Name	Invoice Reference	Agent Name	Amount
{{y.Ucode}}	{{ y.BeneficiaryName \| limitTo: 30 }}{{y.BeneficiaryName.length > 30 ? '...' : ''}}	{{y.InvoiceNumber}}	{{ y.AgentName \| limitTo: 30 }}{{y.AgentName.length > 30 ? '...' : ''}}	{{y.Amount}}

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

APIS
Manual

Tenor

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

Blocked Rate:

Booking Ref:

Ucode	Beneficiary Name	Rate Blocked @	Remitter Name	Purpose	Amount	TENOR	Description	Rate	Action
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary
45345	Subhash Yadav	20-03-2020 11:35AM	Yes	Subhash	OUR	2000	{{ x.description }}	{{ x.rate }}	Verify Beneficiary

Upload 15CA LP View Is Active

Ucode	Beneficiary Name	Rate Blocked @	Remitter Name	Purpose	Amount	TENOR	Description	Rate	Action Generate 15CA Manual
{{x.UcodeINR}}	{{ x.BeneficiaryName \| limitTo: 10 }}{{x.BeneficiaryName.length > 10 ? '...' : ''}}	{{ x.BlockedTimeStamp \| dateFilter1:'dd/MMM/yyyy'}}	{{ x.AgentName \| limitTo: 10 }}{{x.AgentName.length > 10 ? '...' : ''}}	{{x.PurposeOfPayment === 1 ? 'Overseas Education' : x.PurposeOfPayment === 5 \|\| x.PurposeOfPayment === 17 ? 'Tour Cost' : x.PurposeOfPayment === 20 \|\| x.PurposeOfPayment === 22 ? 'MICE' : x.PurposeOfPayment === 19 ? 'Tour Cost' : x.PurposeOfPayment === 12 ? 'Visa Fee' : '' }}	{{ x.Amount }} ( {{x.BenType}} )	{{ x.BlockedFor }}	{{ x.description }}	{{ x.rate }}	15ca Push To Verify Beneficiary
{{x.UcodeINR}}	{{ x.BeneficiaryName \| limitTo: 10 }}{{x.BeneficiaryName.length > 10 ? '...' : ''}}	{{ x.BlockedTimeStamp \| dateFilter1:'dd/MMM/yyyy'}}	{{ x.AgentName \| limitTo: 10 }}{{x.AgentName.length > 10 ? '...' : ''}}	{{x.PurposeOfPayment === 1 ? 'Overseas Education' : x.PurposeOfPayment === 5 \|\| x.PurposeOfPayment === 17 ? 'Tour Cost' : x.PurposeOfPayment === 20 \|\| x.PurposeOfPayment === 22 ? 'MICE' : x.PurposeOfPayment === 19 ? 'Tour Cost' : x.PurposeOfPayment === 12 ? 'Visa Fee' : '' }}	{{ x.Amount }} ( {{x.BenType}} )	{{ x.BlockedFor }}	{{ x.description }}	{{ x.rate }}	15ca Push To Verify Beneficiary
{{x.UcodeINR}}	{{ x.BeneficiaryName \| limitTo: 10 }}{{x.BeneficiaryName.length > 10 ? '...' : ''}}	{{ x.BlockedTimeStamp \| dateFilter1:'dd/MMM/yyyy'}}	{{ x.AgentName \| limitTo: 10 }}{{x.AgentName.length > 10 ? '...' : ''}}	{{x.PurposeOfPayment === 1 ? 'Overseas Education' : x.PurposeOfPayment === 5 \|\| x.PurposeOfPayment === 17 ? 'Tour Cost' : x.PurposeOfPayment === 20 \|\| x.PurposeOfPayment === 22 ? 'MICE' : x.PurposeOfPayment === 19 ? 'Tour Cost' : x.PurposeOfPayment === 12 ? 'Visa Fee' : '' }}	{{ x.Amount }} ( {{x.BenType}} )	{{ x.BlockedFor }}	{{ x.description }}	{{ x.rate }}	15ca Push To Verify Beneficiary
{{x.UcodeINR}}	{{ x.BeneficiaryName \| limitTo: 10 }}{{x.BeneficiaryName.length > 10 ? '...' : ''}}	{{ x.BlockedTimeStamp \| dateFilter1:'dd/MMM/yyyy'}}	{{ x.AgentName \| limitTo: 10 }}{{x.AgentName.length > 10 ? '...' : ''}}	{{x.PurposeOfPayment === 1 ? 'Overseas Education' : x.PurposeOfPayment === 5 \|\| x.PurposeOfPayment === 17 ? 'Tour Cost' : x.PurposeOfPayment === 20 \|\| x.PurposeOfPayment === 22 ? 'MICE' : x.PurposeOfPayment === 19 ? 'Tour Cost' : x.PurposeOfPayment === 12 ? 'Visa Fee' : '' }}	{{ x.Amount }} ( {{x.BenType}} )	{{ x.BlockedFor }}	{{ x.description }}	{{ x.rate }}	15ca Push To Verify Beneficiary
{{x.UcodeINR}}	{{ x.BeneficiaryName \| limitTo: 10 }}{{x.BeneficiaryName.length > 10 ? '...' : ''}}	{{ x.BlockedTimeStamp \| dateFilter1:'dd/MMM/yyyy'}}	{{ x.AgentName \| limitTo: 10 }}{{x.AgentName.length > 10 ? '...' : ''}}	{{x.PurposeOfPayment === 1 ? 'Overseas Education' : x.PurposeOfPayment === 5 \|\| x.PurposeOfPayment === 17 ? 'Tour Cost' : x.PurposeOfPayment === 20 \|\| x.PurposeOfPayment === 22 ? 'MICE' : x.PurposeOfPayment === 19 ? 'Tour Cost' : x.PurposeOfPayment === 12 ? 'Visa Fee' : '' }}	{{ x.Amount }} ( {{x.BenType}} )	{{ x.BlockedFor }}	{{ x.description }}	{{ x.rate }}	15ca Push To Verify Beneficiary
{{x.UcodeINR}}	{{ x.BeneficiaryName \| limitTo: 10 }}{{x.BeneficiaryName.length > 10 ? '...' : ''}}	{{ x.BlockedTimeStamp \| dateFilter1:'dd/MMM/yyyy'}}	{{ x.AgentName \| limitTo: 10 }}{{x.AgentName.length > 10 ? '...' : ''}}	{{x.PurposeOfPayment === 1 ? 'Overseas Education' : x.PurposeOfPayment === 5 \|\| x.PurposeOfPayment === 17 ? 'Tour Cost' : x.PurposeOfPayment === 20 \|\| x.PurposeOfPayment === 22 ? 'MICE' : x.PurposeOfPayment === 19 ? 'Tour Cost' : x.PurposeOfPayment === 12 ? 'Visa Fee' : '' }}	{{ x.Amount }} ( {{x.BenType}} )	{{ x.BlockedFor }}	{{ x.description }}	{{ x.rate }}	15ca Push To Verify Beneficiary
{{x.UcodeINR}}	{{ x.BeneficiaryName \| limitTo: 10 }}{{x.BeneficiaryName.length > 10 ? '...' : ''}}	{{ x.BlockedTimeStamp \| dateFilter1:'dd/MMM/yyyy'}}	{{ x.AgentName \| limitTo: 10 }}{{x.AgentName.length > 10 ? '...' : ''}}	{{x.PurposeOfPayment === 1 ? 'Overseas Education' : x.PurposeOfPayment === 5 \|\| x.PurposeOfPayment === 17 ? 'Tour Cost' : x.PurposeOfPayment === 20 \|\| x.PurposeOfPayment === 22 ? 'MICE' : x.PurposeOfPayment === 19 ? 'Tour Cost' : x.PurposeOfPayment === 12 ? 'Visa Fee' : '' }}	{{ x.Amount }} ( {{x.BenType}} )	{{ x.BlockedFor }}	{{ x.description }}	{{ x.rate }}	15ca Push To Verify Beneficiary

3/16/2023 4:27:40 PM

1796 USD (INR 150000)

Rate Block Taken? Yes

Tour Cost - DMC

Blocked Rate: 81.6

15ca

Ucode

Beneficiary Name

Invoice Reference

Agent Name

Amount

3/16/2023 12:00:43 PM

2039 USD (INR 170000)

Rate Block Taken? Yes

Tour Cost - DMC

Blocked Rate: 81.6

15ca

Ucode

Beneficiary Name

Invoice Reference

Agent Name

Amount

{{x.FxAmount}} {{x.CurrencyCode}} (INR {{x.ClubbedINRAmount}})

Rate Block Taken? Yes

{{x.Purpose}} - FxCombo

Booking Ref: {{x.BankRefNumber}}

15ca

Ucode	Beneficiary Name	Invoice Reference	Agent Name	Amount
{{y.Ucode}}	{{y.BeneficiaryName}}	{{y.InvoiceNumber}}	{{y.AgentName}}	{{y.Amount}}

	Ucode	Beneficiary Name	Payment Received on	Remitter Name	Amount(INR)	Purpose	Payment Status	Amount Received	Action
	{{x.Ucode}}	{{ x.BeneficiaryName \| limitTo: 11 }}{{x.BeneficiaryName.length > 11 ? '...' : ''}}	{{ x.BlockedTimeStamp \| dateFilter1:'dd/MMM/yyyy'}}	{{x.AgentName \| limitTo: 11 }}{{x.AgentName.length > 11 ? '...' : ''}}	{{ x.Netamount \| number :0 }} : ( {{x.CurrencyCode}} {{x.Amount}} )	{{ x.Purpose \| limitTo: 10 }}{{x.Purpose.length > 10 ? '...' : ''}}	{{x.FinalBRStatus}}	{{x.ReceivedAmount \| number :0 }}.00 {{x.Netamount \| number :0 }}.00 {{ x.PaymentReference \| limitTo : 10 }} Payment Reference	{{x.DealerBlockRate}}	View KYC

INR Deals
Fx Deals

Invoice Date

Beneficiary Name

Amount

Purpose

Blocked Rate

Booking Ref

Action

3/2/2023 12:25:35 PM

GLOWORLD TRAVEL PTE ...

855 SGD (INR 54699)

Tour Cost - ...

61.3365

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

3/2/2023 11:14:52 AM

ATM-DMC (THAILAND) C...

2777 USD (INR 233206)

Tour Cost - ...

82.57

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

3/2/2023 11:10:16 AM

WHITE LILIES TOURISM...

20478 AED (INR 465028)

Tour Cost - ...

22.4821

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

3/1/2023 12:03:26 PM

TRAVEL BUDDY HOLIDAY...

1369 USD (INR 115747)

Tour Cost - ...

82.845

4833936

DonebyQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/28/2023 1:05:05 PM

CV EASY BALI TOUR

3867 USD (INR 325170)

Tour Cost - ...

82.715

82.715

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/27/2023 2:27:49 PM

UNIVERSAL HOLIDAYS T...

1824 USD (INR 152548)

Tour Cost - ...

82.83

82.83

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/27/2023 12:14:08 PM

ASIAN OVERLAND SERVI...

5359 USD (INR 448850)

Tour Cost - ...

82.92

82.92

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/24/2023 11:31:38 AM

ASIAN SEASON TRAVEL ...

410 USD (INR 35866)

Tour Cost - ...

82.75

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/24/2023 11:23:24 AM

Sheeraz Tripshapers ...

833 AED (INR 20629)

Tour Cost - ...

22.5325

22.5318

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/23/2023 11:43:59 AM

TURNING POINT TOURIS...

4631 AED (INR 106519)

Tour Cost - ...

22.5318

22.5318

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/23/2023 10:12:10 AM

NEW CONCEPT TRAVEL L...

3721 USD (INR 311026)

Tour Cost - ...

82.77

82.77

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/22/2023 12:34:23 PM

ARABIAN ORYX TRAVEL ...

3222 AED (INR 75111)

Tour Cost - ...

22.557

22.557

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/21/2023 12:25:17 PM

CONNECT WORLD TRAVEL...

8845 AED (INR 203801)

Tour Cost - ...

22.5331

22.5331

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/17/2023 11:21:18 AM

TRAVINNO TOURISM LLC

4353 USD (INR 363043)

Tour Cost - ...

82.76

82.76

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/16/2023 1:47:13 PM

TKW DMC EUROPE LTD

4851 USD (INR 407760)

Tour Cost - ...

82.64

82.64

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/15/2023 12:53:27 PM

EASEMYTRIP MIDDLEEAS...

49436 AED (INR 1122627)

Tour Cost - ...

22.5611

123456789

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/13/2023 10:05:23 AM

TDMC PTE. LTD

3565 SGD (INR 225307)

Tour Cost - ...

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/6/2023 12:06:13 PM

KHIMJI TOURISM LLC

107297 AED (INR 2433526)

Tour Cost - ...

22.4535

22.4535

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/6/2023 11:38:43 AM

CV EASY BALI TOUR

11490 USD (INR 956979)

Tour Cost - ...

82.46

82.46

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/6/2023 10:43:53 AM

TURNING POINT TOURIS...

53825 AED (INR 1214200)

Tour Cost - ...

22.4455

22.4455

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/3/2023 2:43:29 PM

CURRIMJEE JEEWANJEE ...

4305 USD (INR 356053)

Tour Cost - ...

82.0588

4802631

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/3/2023 12:06:11 PM

WHITE LILIES TOURISM...

22210 AED (INR 502255)

Tour Cost - ...

22.4472

4798543

DONEBYIDFC

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/3/2023 11:02:06 AM

EASEMYTRIP MIDDLEEAS...

91467 AED (INR 2062228)

Tour Cost - ...

22.4567

4796678

DoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

2/2/2023 2:39:38 PM

TRAVINNO TOURISM LLC

4447 USD (INR 367697)

Tour Cost - ...

81.9713

4790624

DONEBYIDFC

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

1/31/2023 12:03:28 PM

TURNING POINT TOURIS...

76134 AED (INR 1703161)

Tour Cost - ...

22.3189

4771616

DONE BY IDFC

Ucode

Invoice Reference

Agent Name

Amount

Payment Type

Action

	Ucode	Beneficiary Name	Pay. Recv. On	Remitter Name	Amount	Purpose	Mode	Booking Rate	Booking Ref	Net Amount	Action
No data.
	120644	Lark Holid...	27-Jan-20...	UDANTIKA H... Agent Referred Individuals	USD 156	Tour Cost ...	OUR	81.6950	270123258715	15,027 IBR Applied 1551209723	CANCELLED	69623	ICICI
	120483	SEASONS WO...	25-Jan-20...	LIVE HOLID... Agent Referred Individuals	USD 660	Tour Cost ...	OUR	81.7175	250123253444	56,445 IBR Applied	OR65663623	69462	ICICI

2/15/2023 1:09:30 PM

16246 SGD (INR 1024085)

Tour Cost - DMC

Booking Ref: 4098956/ 4097389/ 4094826/ 4076532/ 4097865/ 4097415

DoneByQFx

Ucode

Beneficiary Name

Invoice Reference

Agent Name

Amount

INR Deals
Fx Deals

Invoice Date

Beneficiary Name

Amount

Purpose

Rate Block Taken?

Blocked Rate

OR Number

Action

{{x.FxAmount}} {{x.CurrencyCode}} (INR {{x.ClubbedINRAmount}})

Yes

{{x.BlockedRate}}

Ucode	Invoice Reference	Agent Name	Amount	Action
{{y.Ucode}}	{{y.InvoiceNumber}}	{{y.AgentName}}	{{y.Amount}}

	Ucode	Beneficiary Name	Pay. Recv. On	Remitter Name	Amount	Purpose	Beneficiary	Mode	Booking Rate	Net Amount	Booking Ref	OR Number
No data.
	120644	Lark Hol...	27-Jan-20...	UDANTIK... Agent Referred Individuals	USD 156	Tour Cos...	Lark Hol...	OUR	81.6950	15,027.00 IBR Applied 1551209723 Pay. Ref.	270123258715 81.695	CANCELLED
	120483	SEASONS ...	25-Jan-20...	LIVE HO... Agent Referred Individuals	USD 660	Tour Cos...	SEASONS ...	OUR	81.7175	56,445.00 IBR Applied Pay. Ref.	250123253444 81.7175	OR65663623

Invoice Date

Beneficiary Name

Amount

Purpose

OR Number

Action

2/15/20...

NAM HO DMC PTE. LTD

16246 SGD (INR 1024085)

Tour Cost - ...

DoneByQFx

Ucode

Beneficiary Name

Invoice Reference

Agent Name

Amount

From Date:

To Date:

Agents:

UCODE:

Beneficiary Name:

Amount:

	Ucode	Ben. Name	Purpose	Remitter Name	Amount	OR No.	NSMT No.	Net Amount	Trans. Date		Action
No data.
	121207	WHITE LILI...	70185	IDFC	S0306 (Adv)	EXOTICA... Agent Referred Individuals	USD 5036 (OUR)	DoneByQFx	0047NSMTDoneByQFx	418,613.00 IBR Applied View Ref.	06-Feb-20...
	120752	U2 TRAVELS...	69730	ICICI	S0306 (Adv)	GUNDETI... Agent Referred Individuals	USD 2998 (OUR)	DONEBYIDFC	0047NSMTDone by IDFC	248,044.00 IBR Applied View Ref.	27-Jan-20...
	120549	GLOBAL DES...	69528	ICICI	S0306 (Adv)	BELLA T... Agent Referred Individuals	USD 1120 (OUR)	OR65667123	0047NSMTDoneByQFx	94,125.00 IBR Applied View Ref.	25-Jan-20...
	120269	BEST VALUE...	69248	ICICI	S0306 (Adv)	CHOCOLA... Agent Referred Individuals	USD 4813 (OUR)	OR65667923	0047NSMTIDFC	397,046.00 IBR Applied View Ref.	25-Jan-20...
	120475	DESERT ADV...	69454	ICICI	S0306 (Adv)	SACHIN ... Agent Referred Individuals	USD 2635 (OUR)	DoneByQFx	0047NSMTDoneByQFx	220,293.00 IBR Applied View Ref.	25-Jan-20...
	120408	PT UANDI H...	69387	ICICI	S0306 (Adv)	BHAGYAS... Agent Referred Individuals	USD 746 (OUR)	OR65516723	0047NSMT1481823	63,204.00 IBR Applied View Ref.	25-Jan-20...
	120553	CONVOY TOU...	69532	ICICI	S0306 (Adv)	WAY TO ... Agent Referred Individuals	USD 2100 (OUR)	OR65642823	0047NSMT1482423	175,498.00 IBR Applied View Ref.	25-Jan-20...
	120586	EUROPE TRI...	69565	ICICI	S0306 (Adv)	TRAVELL... Agent Referred Individuals	EUR 5400 (OUR)	OR65638223	0047NSMT1480923	483,728.00 IBR Applied View Ref.	25-Jan-20...
	120573	MIKI TRAVE...	69552	ICICI	S0306 (Adv)	STAR VA... Agent Referred Individuals	EUR 2663 (OUR)	OR65636623	0047NSMT1480823	240,195.00 IBR Applied View Ref.	25-Jan-20...
	120589	GLOBAL DES...	69568	ICICI	S0306 (Adv)	EXPLORA... Agent Referred Individuals	USD 475 (OUR)	OR65662123	0047NSMTDoneByQFx	41,113.00 IBR Applied 1547634206 View Ref.	25-Jan-20...
	120514	CONVOY TOU...	69493	ICICI	S0306 (Adv)	OCHRE W... Agent Referred Individuals	USD 1619 (OUR)	OR65590823	0047NSMT1480223	134,975.00 IBR Applied View Ref.	25-Jan-20...
	120467	Turtle Dow...	69446	ICICI	S0306 (Adv)	CGTT IN... Agent Referred Individuals	AUD 3115 (OUR)	OR65526623	0047NSMT1479623	184,597.00 IBR Applied View Ref.	25-Jan-20...
	120583	BEST VALUE...	69562	ICICI	S0306 (Adv)	EXPERIE... Agent Referred Individuals	USD 3520 (OUR)	OR65669323	0047NSMTIDFC	290,793.00 IBR Applied 1547557668 View Ref.	25-Jan-20...
	120510	Paxlane DM...	69489	ICICI	S0306 (Adv)	GLOBAL ... Agent Referred Individuals	GBP 885 (OUR)	OR65639723	0047NSMT1482223	91,971.00 IBR Applied View Ref.	25-Jan-20...
	119966	HOLIDAY PL...	68945	ICICI	S0306 (Adv)	GET SET... Agent Referred Individuals	USD 1064 (OUR)	OR65641123	0047NSMT1481123	89,690.00 IBR Applied 1547508455 View Ref.	25-Jan-20...
	120558	Terrexcel ...	69537	ICICI	S0306 (Adv)	TOURISM... Agent Referred Individuals	USD 2735 (OUR)	OR65644923	0047NSMT1482123	226,740.00 IBR Applied View Ref.	25-Jan-20...
	120560	KAREY (THA...	69539	ICICI	S0306 (Adv)	HORA TO... Agent Referred Individuals	THB 20000 (OUR)	OR65640323	0047NSMT1481023	54,280.00 IBR Applied View Ref.	25-Jan-20...
	120537	EXZA TRAVE...	69516	ICICI	S0306 (Adv)	VIJIGIS... Agent Referred Individuals	EUR 9161 (OUR)	OR65581523	0047NSMT1479323	822,536.00 IBR Applied View Ref.	25-Jan-20...
	120364	TRAVEL WIT...	69343	ICICI	S0306 (Adv)	CHERRY ... Agent Referred Individuals	USD 1060 (OUR)	OR65408523	0047NSMT1479823	89,502.00 IBR Applied View Ref.	25-Jan-20...
	120534	XTRESS3 LT...	69513	ICICI	S0306 (Adv)	BERNICE... Agent Referred Individuals	USD 1690 (OUR)	OR65594923	0047NSMT1480323	141,433.00 IBR Applied View Ref.	25-Jan-20...
	120504	CAPPADOCIA...	69483	ICICI	S0306 (Adv)	TRAWISH... Agent Referred Individuals	EUR 636 (OUR)	OR65580123	0047NSMT1480623	59,112.00 IBR Applied View Ref.	25-Jan-20...
	120516	WORLDPASS ...	69495	ICICI	S0306 (Adv)	SKYMY T... Agent Referred Individuals	SGD 1176 (OUR)	OR65584423	0047NSMT1480723	75,668.00 IBR Applied View Ref.	25-Jan-20...
	120532	Eva Butter...	69511	ICICI	S0306 (Adv)	SHREE V... Agent Referred Individuals	USD 6825 (OUR)	OR65605923	0047NSMT1479223	563,004.00 IBR Applied View Ref.	25-Jan-20...
	113042	HASHTAG TO...	62024	ICICI	S0306 (Adv)	HASHTAG... Agent Referred Individuals	AED 20000 (OUR)	OR65555923	0047NSMT1477623	450,052.00 IBR Applied View Ref.	25-Jan-20...
	120523	MAGI HOLID...	69502	ICICI	S0306 (Adv)	Extrava... Agent Referred Individuals	USD 2448 (OUR)	OR65597423	0047NSMT1480423	202,933.00 IBR Applied View Ref.	25-Jan-20...
	120525	Galaxy Tim...	69504	ICICI	S0306 (Adv)	Travel ... Agent Referred Individuals	USD 3192 (OUR)	OR65601423	0047NSMT1480523	263,710.00 IBR Applied View Ref.	25-Jan-20...
	120495	ROOH TOURI...	69474	ICICI	S0306 (Adv)	CREATIV... Agent Referred Individuals	AED 2964 (OUR)	OR65544623	0047NSMT1478323	69,315.00 IBR Applied View Ref.	25-Jan-20...
	120521	ZARA DMC C...	69500	ICICI	S0306 (Adv)	ZARA DE... Agent Referred Individuals	USD 2800 (OUR)	OR65598423	0047NSMT1478723	231,843.00 IBR Applied View Ref.	25-Jan-20...
	120498	ATLANTIS H...	69477	ICICI	S0306 (Adv)	GLOBAL ... Agent Referred Individuals	USD 7384 (OUR)	OR65558223	0047NSMT1477823	607,756.00 IBR Applied View Ref.	25-Jan-20...
	120429	Best Value...	69408	ICICI	S0306 (Adv)	Tweak y... Agent Referred Individuals	USD 200 (OUR)	OR65589823	0047NSMT1478923	18,603.00 IBR Applied View Ref.	25-Jan-20...
	120505	Omar Khayy...	69484	ICICI	S0306 (Adv)	PREDEST... Agent Referred Individuals	THB 125000 (OUR)	OR65586523	0047NSMT1478823	327,268.00 IBR Applied View Ref.	25-Jan-20...
	120450	TRAVINNO T...	69429	ICICI	S0306 (Adv)	TOURFLY... Agent Referred Individuals	USD 13811 (OUR)	OR65560023	0047NSMT1477523	1,134,726.00 IBR Applied View Ref.	25-Jan-20...
	120511	APOLLO THA...	69490	ICICI	S0306 (Adv)	APOLLO ... Agent Referred Individuals	USD 4000 (OUR)	OR65552323	0047NSMT1477923	330,809.00 IBR Applied View Ref.	25-Jan-20...
	120292	SEEINGO SI...	69271	ICICI	S0306 (Adv)	OSTC TR... Agent Referred Individuals	THB 49400 (OUR)	OR65344423	0047NSMT1477323	131,662.00 IBR Applied View Ref.	25-Jan-20...
	120407	PT UANDI H...	69386	ICICI	S0306 (Adv)	AVOCET ... Agent Referred Individuals	USD 2246 (OUR)	OR65529123	0047NSMT1476423	186,516.00 IBR Applied View Ref.	25-Jan-20...
	120480	Holidays w...	69459	ICICI	S0306 (Adv)	YET TO ... Agent Referred Individuals	USD 30072 (OUR)	OR65562523	0047NSMT1478023	2,463,965.00 IBR Applied View Ref.	25-Jan-20...
	120432	GOLFASIAN ...	69411	ICICI	S0306 (Adv)	PLAN YO... Agent Referred Individuals	THB 34800 (OUR)	OR65503823	0047NSMT1476923	92,733.00 IBR Applied View Ref.	25-Jan-20...
	120494	Everyday H...	69473	ICICI	S0306 (Adv)	APOLLO ... Agent Referred Individuals	SGD 4765 (OUR)	OR65550623	0047NSMT1477723	299,114.00 IBR Applied View Ref.	25-Jan-20...
	120438	HOSPITALIT...	69417	ICICI	S0306 (Adv)	LVI HOL... Agent Referred Individuals	ZAR 149415 (OUR)	OR65565723	0047NSMT1478123	728,555.00 IBR Applied View Ref.	25-Jan-20...
	120489	NAM HO DMC...	69468	ICICI	S0306 (Adv)	PYRAMID... Agent Referred Individuals	SGD 1606 (OUR)	OR65548623	0047NSMT1478523	102,213.00 IBR Applied View Ref.	25-Jan-20...
	120406	PT UANDI H...	69385	ICICI	S0306 (Adv)	HIMANSH... Agent Referred Individuals	USD 1066 (OUR)	OR65511323	0047NSMT1477223	89,535.00 IBR Applied View Ref.	25-Jan-20...
	120103	TRAVEL DES...	69082	ICICI	S0306 (Adv)	GLOBAL ... Agent Referred Individuals	USD 1008 (OUR)	OR65505123	0047NSMT1477023	85,034.00 IBR Applied 1547037636 View Ref.	25-Jan-20...
	120463	BEYOND ADV...	69442	ICICI	S0306 (Adv)	HOLIDAY... Agent Referred Individuals	AED 18589 (OUR)	OR65495723	0047NSMT1476523	419,749.00 IBR Applied 1546988296 View Ref.	25-Jan-20...
	120242	Norditrave...	69221	ICICI	S0306 (Adv)	HOLIDAY... Agent Referred Individuals	EUR 1194 (OUR)	OR65386923	0047NSMT1476023	108,932.00 IBR Applied View Ref.	24-Jan-20...
	120399	PT. CENDRA...	69378	ICICI	S0306 (Adv)	CLASSY ... Agent Referred Individuals	USD 628 (OUR)	OR65445323	0047NSMT1475823	53,627.00 IBR Applied View Ref.	24-Jan-20...
	120224	RED SAND T...	69203	ICICI	S0306 (Adv)	RED SAN... Agent Referred Individuals	AED 27125 (OUR)	OR65285123	0047NSMT1475623	609,938.00 IBR Applied View Ref.	24-Jan-20...
	120174	TRAVCO GRO...	69153	ICICI	S0306 (Adv)	RAVIKAN... Agent Referred Individuals	USD 1900 (OUR)	OR65372823	0047NSMT1475223	158,733.00 IBR Applied View Ref.	24-Jan-20...
	120394	PT SITA TR...	69373	ICICI	S0306 (Adv)	AJAY MO... Agent Referred Individuals	USD 1200 (OUR)	OR65449923	0047NSMT1475523	100,541.00 IBR Applied View Ref.	24-Jan-20...
	120313	GENIUS TRA...	69292	ICICI	S0306 (Adv)	ROSE TR... Agent Referred Individuals	GBP 6720 (OUR)	OR65407423	0047NSMT1474123	684,728.00 IBR Applied View Ref.	24-Jan-20...
	120422	DESERT ADV...	69401	ICICI	S0306 (Adv)	GOKUL T... Agent Referred Individuals	USD 1043 (OUR)	OR65491423	0047NSMT1476723	88,760.00 IBR Applied View Ref.	24-Jan-20...

From Date:

To Date:

Invoice Date:

Beneficiary Name:

Amount:

OR No:

NSMT No:

Invoice Date

Beneficiary Name

Amount

Purpose

OR No.

NSMT No.

Action

3/2/202...

GLOWORLD TRAVEL PTE LTD

855 SGD (INR 54699)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

3/2/202...

ATM-DMC (THAILAND) CO., LTD

2777 USD (INR 233206)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

3/2/202...

WHITE LILIES TOURISM LLC

20478 AED (INR 465028)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

3/1/202...

TRAVEL BUDDY HOLIDAYS SDN B...

1369 USD (INR 115747)

Tour Cost - DMC

DonebyQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/28/20...

CV EASY BALI TOUR

3867 USD (INR 325170)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/27/20...

UNIVERSAL HOLIDAYS TRAVEL A...

1824 USD (INR 152548)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/27/20...

ASIAN OVERLAND SERVICES TOU...

5359 USD (INR 448850)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/24/20...

ASIAN SEASON TRAVEL SDN. BH...

410 USD (INR 35866)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/24/20...

Sheeraz Tripshapers Tourism...

833 AED (INR 20629)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/23/20...

TURNING POINT TOURISM LLC

4631 AED (INR 106519)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/23/20...

NEW CONCEPT TRAVEL LIMITED

3721 USD (INR 311026)

Tour Cost - DMC

Ucode

Invoice Reference

Agent Name

Amount

2/22/20...

ARABIAN ORYX TRAVEL & TOURI...

3222 AED (INR 75111)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/21/20...

CONNECT WORLD TRAVEL AND TO...

8845 AED (INR 203801)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/17/20...

TRAVINNO TOURISM LLC

4353 USD (INR 363043)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/16/20...

TKW DMC EUROPE LTD

4851 USD (INR 407760)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/15/20...

EASEMYTRIP MIDDLEEAST DMCC

49436 AED (INR 1122627)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/13/20...

TDMC PTE. LTD

3565 SGD (INR 225307)

Tour Cost - DMC

Ucode

Invoice Reference

Agent Name

Amount

2/6/202...

KHIMJI TOURISM LLC

107297 AED (INR 2433526)

Tour Cost - DMC

Ucode

Invoice Reference

Agent Name

Amount

2/6/202...

CV EASY BALI TOUR

11490 USD (INR 956979)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/6/202...

TURNING POINT TOURISM LLC

53825 AED (INR 1214200)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/3/202...

CURRIMJEE JEEWANJEE AND COM...

4305 USD (INR 356053)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/3/202...

WHITE LILIES TOURISM LLC

22210 AED (INR 502255)

Tour Cost - DMC

DONEBYIDFC

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/3/202...

EASEMYTRIP MIDDLEEAST DMCC

91467 AED (INR 2062228)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Invoice Reference

Agent Name

Amount

2/2/202...

TRAVINNO TOURISM LLC

4447 USD (INR 367697)

Tour Cost - DMC

DONEBYIDFC

0047NSMTDONEBYIDFC

Ucode

Invoice Reference

Agent Name

Amount

1/31/20...

TURNING POINT TOURISM LLC

76134 AED (INR 1703161)

Tour Cost - DMC

DONE BY IDFC

0047NSMTIDFC

Ucode

Invoice Reference

Agent Name

Amount

From Date:

To Date:

Invoice Date:

Beneficiary Name:

Amount:

OR No:

NSMT No:

Invoice Date

Beneficiary Name

Amount

Purpose

OR No.

NSMT No.

Action

2/15/20...

NAM HO DMC PTE. LTD

16246 SGD (INR 1024085)

Tour Cost - DMC

DoneByQFx

0047NSMTDoneByQFx

Ucode

Beneficiary Name

Invoice Reference

Agent Name

Amount

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

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

Customer Details

Customer Name	{{AgentName}}
Email	{{AgentEmail}}
Mobile	{{AgentMobile}}

Beneficiary Details

Beneficiary Name & Address	{{DMCBeneficiaryName}} {{DMCAddress}}
Bank Name & Address	{{DMCBankName}} {{DMCBankAddress}}
Account No.	{{DMCAccountNumber}}
Swift Code	{{DMCSwiftCode}}
{{ZoneName}}	{{DMCIBAN}}
AM Name	{{AMName}}

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

DealKYCID	DealID	KYCDoc Name	Status	Comments	KYCType	StatusID
Transactional KYC
{{item.DealKYCID}}	{{item.DealID}}	{{item.KYCDocName}}	{{item.Status}}	{{item.Comments}}	{{item.IsUserKYC}}

	Pan Number	Passenger Name	file
	{{item.PanNumber}}	{{item.PassengerName}}	{{file.FileName}}

	Pan Number	Passenger Name	file
	{{item.PanNumber}}	{{item.PassengerName}}	{{file.FileName}}

	Pan Number	Passenger Name	file
	{{item.PanNumber}}	{{item.PassengerName}}	{{file.FileName}}

Inr Collected	{{DMCPullBreakUp.ClubbedINRAmount}}
Flyremit Fee @ {{DMCPullBreakUp.FlyremitCommPerc}}	{{DMCPullBreakUp.FxCommissionINR}}
Available Inr to Remit	{{DMCPullBreakUp.AmountTransfferedToDMC}}
{{DMCPullBreakUp.CurrencyCode}} Amt. Remitted	{{DMCPullBreakUp.FxAmount}}
Applied ROE	{{DMCPullBreakUp.DMCBlockingRate}}

Beneficiary Name	{{new_BeneficiaryName}}
Beneficiary Address	{{new_BeneficiaryAddress}}
Bank Name	{{new_BeneficiaryBankName}}
Bank Address	{{new_BeneficiaryBankAddress}}
Account No	{{new_BeneficiaryAccountNumber}}
Swift Code	{{new_SwiftCode}}
{{new_LabelDetails}}	{{new_IBAN}}
Bank Additional Info	{{BankerAddtionalInfo}}

Beneficiary Name:	{{BeneficiaryName}}
Beneficiary Address:	{{BeneficiaryAddress}}
Beneficiary Country:	{{BeneficiaryCountry}}
FCY Amount:	{{Amount}}
INR Amount:	{{ INRAmount }}
Purpose Code:	{{ PurposeCode }}

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

Confirm RateBlock Taken

Update OR Number

Update OR Number_

Swift

Swift

Kyc's

Kyc's

Bank Details

Break Up

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

ADI Upload

ADI Upload

SWIFT Upload

SWIFT Upload

SWIFT Upload

ADI Upload

AD2 Invoice

Reallocate

Allocate Deal to Branch

TCS Challan

Update Rate for INR

Update Rate for FX

Form 15 CA

Update Rate for INR

Update Rate for INR

Swift Request

Agent Remarks