FX Operations
Register buy and sell operations instantly with multi-currency support, partial payments, and automatic margin calculation using FIFO, LIFO, and Weighted Average.
The operations module is the heart of Divisafe. Record every currency buy and sell with the data needed to comply, account for, and analyze the FX business in real time.
Every operation is tied to a client, branch, and cashbox, with status tracking, author, and exact accounting movements. Supports 150+ ISO 4217 currencies with their correct minor units (CLP 0, USD 2, BHD 3) and exchange rate tolerance validation per currency pair.
Key capabilities
Multi-currency with decimal compliance
150+ ISO 4217 currencies with correct minor units. Precise operations with no rounding errors.
Instant or deferred payment
Operations settled on the spot (cashbox-to-cashbox) or with partial payments over time, automatically generating receivables and payables.
Automatic FIFO, LIFO & Weighted Average margins
Simultaneous profit calculation by all three methods on every sale, with individual cost layers per purchase.
Cancellation with full reversal
Cancel an operation and Divisafe automatically reverses inventories, accounts, and margins, preserving complete audit trail.
How it works day to day
A client buys USD 5,000 at one branch. The operator records the operation, selects the exchange rate (validated against the configured tolerance), picks the payment method (cash, transfer, or loan), and confirms. Within seconds, USD inventory drops, the local-currency cashbox rises, FIFO/LIFO/Weighted Average margins are calculated, and everything is ready for the AML report and electronic invoicing.
Other features
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