$,€,£,руб,¥

U.S. Dollars, Euros, British Pounds, Russian Rubles, Japanese Yen

Client will do transactions L2L up to 50 Billion using the following procedures

EURO TO USD

9. PROCEDURES

9.1. The EURO PROVIDER completes his part of the draft contract, including banking details, signs

it and sends it to the USD Provider

9.2 The USD Provider shall perform its due diligence and obtain any and all clearances/permits/permission from governmental and/or quasi-governmental entities including but not limited to the IMF and any of its subdivisions. Upon completion of this process, the USD provider shall complete its part of the draft including bank details, amends it, if necessary, signs it and return it to the EURO provider together with a signed Fee Protection Agreement (FPA).

9.3. Upon return of the contract, the EURO provider presents a proof of funds (via an MT-760 BY

PROVIDER shall perform its due diligence and obtain any and all clearances/permits

/ permission from governmental and/or quasi-governmental entities including but not limited to

the IMF and any of its subdivisions. Upon completion of this process, the USD provider shall

complete its part of the draft contract including banking details, amends it, if necessary, signs it

and return it to the EURO Provider together with a signed Fee Protection Agreement (FPA).

SWIFT to the USD Provider Bank) for this transaction to USD provider. At that time, the EURO

provider sends a swift copy to the USD provider with mail. The proof of funds shall be in the

amount of the first tranche only and shall only be required for such tranche. .

9.4. By IMF, USD provider investigates a proof of funds via an MT-760 BY SWIFT to USD Provider

Bank) provider presented. If IMF approves it, the transaction starts

9.5. To make remittance of USD first, USD provider requests EURO provider to send the

authorization letter for the exchange/ roll. EURO provider sends the authorization letter for

exchange/roll immediately.

9.6. USD provider will open the account in HSBC Hong Kong with the public fund’s organization

and provide the EURO provider with the full and complete banking coordinates.

9.7. USD provider will deposit USD for exchange into USD provider`s bank (HSBC Hong Kong)

account within 7 banking days.

9.8. Both parties instruct their respective banks according to meeting of the performing plan with

bank officer.

9.9. Within 36 hours, USD provider issues conditional SWIFT MT-103 by HSBC Hong Kong to

EURO provider’s bank.

9.10 After receipt of conditional SWIFT MT 103, EURO provider issues unconditional SWIFT MT-

103 by EURO provider’s bank to USD provider’s bank(HSBC Hong Kong).

9.11. EURO Provider’s bank will automatically pay all commissions as per Fee Protection

Agreement, immediately upon completion of each tranche

9.12. Subsequent tranches follow as per Agreement until the funds are exhausted.

Contact: currenciesreq@fxmea.com

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EUR provider with 5B via Swiss banks.Transaction mode is SKR to SWIFT

For further information

Contact: currenciesreq@fxmea.com
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Offer #C2A801

Russian Rubles provider looking for Euro/USD provider.

currenciesreq@fxmea.com