CURRENCIES GRANDES

INVERSIONES SEGURAS

OFRECEMOS TODAS LAS DIVISAS PARA CURRENCIES GRANDES. LAS OPERACIONES SE DEBEN AJUSTAR A ESTOS PROCEDIMIENTOS: C U R R E N C Y Se da por desierta y sin efecto, cualquier operación donde no este aceptado el procedimiento con el ICBPO (via mt760 o mt799 o mt103 icbpo). UNICAMENTE Compramos USDs en Deutsche Bank y en Valartis Bank UNICAMENTE Venderemos EUR y GBP 2 TRANSACTION PROCEDURES: GOSB PLC, EURO PROVIDER 1. The Parties, directly or through their authorised mandated representative would accept, sign, seal and return this Private Foreign Currency Exchange Agreement (PFCEA) along with the Irrevocable Master Fee Protection Agreement (IMFPA) , by fax or email (hard copies to be sent by courier service if required). 2. This Private Foreign Currency Exchange Agreement (PFCEA) along with the Irrevocable Master Fee Protection Agreement (IMFPA) is to be lodged with the each party’s Bank. 3. At a specified window time, the USD-P bank officer send an SWIFT MT760 ICBPO to the EUR-P bank designate to support operational and transactional facing U.S. regulatory institutions. 4 Upon verification of Target SWIFT MT760 ICBPO, and the EUR-P set the transaction to the U.S. treasury department, 4.1 The EUR-P bank shall then send via Target SWIFT the EURO to the USD-P bank in accordance with the banking instructions within this PFCEA and including instructions to release EURO of Target SWIFT, after Target SWIFT with USDs is issued and sent by USD-P. 5. The USD-P bank shall send the USD via Target SWIFT to EUR-P bank in accordance with the banking instructions within this PFCEA. 6 The EURO of Target SWIFT are released- to the USD-P. 7 Further tranches are to be continued as per the above procedure until the USD is exhausted or the amount of agreement is completed under the according to the steps 4.1, 5 and 6 of this procedure 8 Operation of concluding the contract is executed, after completing the penultimate tranche, (according to the steps 4.1, 5 and 6 of this procedure) as follows: 8.1 The EUR-P, send to USD-P, a Bank Instrument (1 One, Certificated of Deposit Issued by the bank's USD-P) for the value of SWIFT MT760 ICBPO, in behalf of the USD-P 8.2 The SWIFT MT 760 ICBPO is executed, ending with this transaction successfully. 9 Immediately upon each tranche, consultancy fees will be swifted to Paymasters in, as per instructions in Irrevocable Master Fee Protection Agreement (IMFPA), including all rolls and extensions.Irrevocable Master Fee Protection Agreement (IMFPA), including all rolls and extensions. 3 TRANSACTION PROCEDURES: GOSB PLC, USD PROVIDER 1. The Parties, directly or through their authorised mandated representative would accept, sign, seal and return this Private Foreign Currency Exchange Agreement (PFCEA) along with the Irrevocable Master Fee Protection Agreement (IMFPA) , by fax or email (hard copies to be sent by courier service if required). 2. This Private Foreign Currency Exchange Agreement (PFCEA) along with the Irrevocable Master Fee Protection Agreement (IMFPA) is to be lodged with the each party’s Bank. 3. At a specified window time, the EUR-P bank officer send an SWIFT MT760 ICBPO to the USD-P bank designate to support operational and transactional facing U.S. regulatory institutions. 4 Upon verification of Target SWIFT MT760 ICBPO, and the USD-P set the transaction to the U.S. treasury department, 4.1 The USD-P bank shall then send via Target SWIFT the USD to the EUR-P bank in accordance with the banking instructions within this PFCEA and including instructions to release USDs of Target SWIFT, after Target SWIFT with EUROs is issued and sent by EUR-P. 5. The EUR-P bank shall send the EURO via Target SWIFT to USD-P bank in accordance with the banking instructions within this PFCEA. 6 The USD of Target SWIFT are released- to the EUR-P. 7 Further tranches are to be continued as per the above procedure until the EUR is exhausted or the amount of agreement is completed under the according to the steps 4.1, 5 and 6 of this procedure 8 Operation of concluding the contract is executed, after completing the penultimate tranche, (according to the steps 4.1, 5 and 6 of this procedure) as follows: 8.1 The USD-P, send to EUR-P, a Bank Instrument (1 One, Certificated of Deposit Issued by the bank's EUR-P) for the value of SWIFT MT760 ICBPO, in behalf of the EUR-P 8.2 The SWIFT MT 760 ICBPO is executed, ending with this transaction successfully. 9 Immediately upon each tranche, consultancy fees will be swifted to Paymasters in, as per instructions in Irrevocable Master Fee Protection Agreement (IMFPA), including all rolls and extensions.Irrevocable Master Fee Protection Agreement (IMFPA), including all rolls and extensions. ++++++++++++++++++++++++++++++++++++++++++++++++++++++++ inversiones,[email protected]