The Premium version includes the Credit Card Dashboard, that will assist airline treasuries with the reconciliation of credit card funds. The dashboard shows daily credit card sales data originating from IATA’s BSP (Billing and Settlement Plan) network worldwide. This data can then be used by the Treasury Dashboard User to build an expected cash flow position by applying the different settlement terms in place between the User and their Credit Card Acquirers. The dashboard contains three possible views of billing date and expected settlement day of funds to better equip treasuries with their forecasting activities. Credit card sales on the dashboard can be filtered by credit card type, currency of settlement or sale, by settlement plan, or by top credit card sales data. This dashboard is an optional feature for airlines.
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