FAB - GCN

Immediate Attention

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

VIEW ALL FILES

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

VIEW ALL FILES

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

VIEW ALL FILES

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

VIEW ALL FILES

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

Core Team_WDCGH Batch 1.txt

PAYMENTS | SINGLE MDMC

01-09-2022 | 16:22

20,000^AED

50 Transactions

VIEW ALL FILES

ACCOUNT SERVICES Assets and Liabilities Summary

Total Assets

AED 4 Million,399,208,798,323.28

AED 4,399,208,798,320.28

ACCOUNTS (12)

AED 3,002.44

DEPOSITS (4)

Total Liabilities

AED 3 Million0,489,230.81

AED 30,489,230.81

LOANS (1)

AED 0.00

CARDS (0)

Payments Transaction Summary

Single/Recurring Transfers
45
Beneficiary
15
Bulk Uploads
30
Bill Payments/Payee
20
Payroll
23

Uploaded on 01-09-2022 | 16:22

Payments Recent Transactions

C88525699

Transfer Within FAB

BENEFICIARY ACCOUNT NO

125254523

DEBIT ACCOUNT NO

2565245213

Uploaded on 01-09-2022 | 16:22

18,090.77 ^AED

PAY AGAIN

C88525699

Domestic Fund Transfer

BENEFICIARY ACCOUNT NO

125254523

DEBIT ACCOUNT NO

2565245213

Uploaded on 01-09-2022 | 16:22

18,090.77 ^AED

PAY AGAIN

C88525699

Domestic Fund Transfer

BENEFICIARY ACCOUNT NO

125254523

DEBIT ACCOUNT NO

2565245213

Uploaded on 01-09-2022 | 16:22

18,090.77 ^AED

PAY AGAIN

C88525699

Domestic Fund Transfer

BENEFICIARY ACCOUNT NO

125254523

DEBIT ACCOUNT NO

2565245213

Uploaded on 01-09-2022 | 16:22

18,090.77 ^AED

PAY AGAIN

View All

Host to host File Status Summary Host to host Payment Transaction Type Summary

New Scan/Upload

Total

337

Amount Pending Client Approval

*AED 419,142.46

Amount Pending Client Approval

*AED 419,142.46

As of 14 Mar 2023, 14:07

*Indicates Multi-Currency or FX Rates used

Host to host Payment Transaction Type Summary

Credit Card Payments
45
Domestic Payments
45
Gov Prepaid Cards
45
Ratibi Payments
45

Cross Border Payments
45
eDirham Payments
45
Payroll
45
within FAB Payments
45

CCD Cheque StatusUpdate On: 15 Dec 2022, 11:41

New Scan/Upload

Pending Approval

Approver Rejected

Submitted To Bank

Bank Returned/Rejected

Paid Cheques

CCD Physical Cheque Submission Update On: 15 Dec 2022, 11:41

Process Data	No. of Cheques	Status	Deadline
14 Dec, 2022	1 Cheques	PENDING SUBMISSION	1 Day
13 Dec, 2022	3 Cheques	PENDING SUBMISSION	0 Day
9 Dec, 2022	1 Cheques	PENDING SUBMISSION	3 Days, Overdue
8 Dec, 2022	4 Cheques	PENDING SUBMISSION	4 Days, Overdue
13 Dec, 2022	3 Cheques	PENDING SUBMISSION	0 Day
9 Dec, 2022	1 Cheques	PENDING SUBMISSION	3 Days, Overdue
8 Dec, 2022	4 Cheques	PENDING SUBMISSION	4 Days, Overdue

In the near future, until all your physical cheques are submitted to the bank within the given timeframe, you will not be able to scan cheques through CCD portal

Foreign Exchange Rates

CURRENCY

U.S. Dollar

BUY

3.6586

SELL

3.6986

CURRENCY

U.S. Dollar

BUY

3.6586

SELL

3.6986

CURRENCY

U.S. Dollar

BUY

3.6586

SELL

3.6986

CURRENCY

U.S. Dollar

BUY

3.6586

SELL

3.6986

CURRENCY

U.S. Dollar

BUY

3.6586

SELL

3.6986

CURRENCY

U.S. Dollar

BUY

3.6586

SELL

3.6986

View All

What's New

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How to link a user to a primary profile?

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HOW TO Posted few hours ago

How to link a user to a primary profile?

Nunc at ex gravida, tincidunt massa ut, ullamcorper mauris. Morbi justo leo, scelerisque ut quam nec.

HOW TO Posted few hours ago

How to link a user to a primary profile?

Nunc at ex gravida, tincidunt massa ut, ullamcorper mauris. Morbi justo leo, scelerisque ut quam nec.