What does Treasury Dashboard offer?

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TitleWhat does Treasury Dashboard offer?
Summary
URL NameWhat-does-Treasury-Dashboard-offer
CS Portal linkhttps://portal.iata.org/faq/s/article/What-does-Treasury-Dashboard-offer
Answer
• A single source to view incoming funds from IATA’s 4 main settlement plans: BSPs, CASSes, ICH and ICCS
• View Incoming funds from over 160 countries and +100 currencies
• Timely information with Intra Day updates
• Over 60 days advance visibility on incoming funds
• View incoming funds by value day of receipt
• View incoming funds by currency
• View incoming funds by beneficiary bank account
• Keep track of incoming funds by settlement status
• Access downloadable reports
• View and search all of IATA’ s annual Settlement Calendars
• Notifications in case of delayed settlement
• View your IATA Participation Profile
 
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