Settlement System

The diagram shows how funds are settled. The funds flow follows the same path as the card schemes (Visa and MasterCard).

  • The revenue generated by the currency conversion on all foreign card business is shared.
  • Daily settlement is provided in local currency. At no time does the merchant or bank have foreign currency risk or exposure.
  • Monex provides comprehensive reports of all transactions on a daily basis summarised by currency and card type.
  • All reports are based in the local currency so that previous reconciliation procedures remain unaffected.
  • Monex provides full transparency and audit trails on all transactions.
  • All reports can easily be accessed via our web based reporting system

 

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