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  • C12253 Ncbv060688msbi1812190743

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    This document summarizes a foreign exchange transaction between NCBV and MSBI. It confirms the purchase of 35,000 EUR at an exchange rate of 1.1395, with the USD proceeds to be sent to Wells Fargo and the EUR to be sent to RBI. Both parties agreed to the terms and the transaction status was confirmed.

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    C12253_NCBV060688MSBI1812190743

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    This document summarizes a foreign exchange transaction between NCBV and MSBI. It confirms the purchase of 35,000 EUR at an exchange rate of 1.1395, with the USD proceeds to be sent to Wells Fargo and the EUR to be sent to RBI. Both parties agreed to the terms and the transaction status was confirmed.

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    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    7 views1 page

    C12253 Ncbv060688msbi1812190743

    Uploaded by

    Hang
    This document summarizes a foreign exchange transaction between NCBV and MSBI. It confirms the purchase of 35,000 EUR at an exchange rate of 1.1395, with the USD proceeds to be sent to Wells Fargo and the EUR to be sent to RBI. Both parties agreed to the terms and the transaction status was confirmed.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    of 1

    TO MSBI MARITIME BANK VN * 0743GMT 191218 */12253 CNV

    Our terminal : NCBV Our user : Antd


    Transaction ID : NCBV060688MSBI1812190743
    # EUR 0.035 TOD

    # #INTERRUPT#
    # CFM I BUY AT 1.1395
    TO CONFIRM 35000 AGREED AT 1.1395 I SELL EUR
    VAL 19DEC2018
    MY USD TO WELLS FARGO, SWT PNBPUS3NNYC ACC 2000191018213
    THANKS AND BYE
    # USD VCB PLS
    MY USD TO VCB HO ACCT 068.137.001.2414

    # #INTERRUPT#
    # ALL AGREED
    # MY EUR TO RBI (RZBAATWW) ACC NO 00155.095.434
    # THANKS AND BYE

    # #INTERRUPT#
    #
    # #END LOCAL#
    ^ ## TKT EDIT OF CNV 12253 BY TDA 0805GMT 19DEC2018
    ^ STATUS CONFIRMED
    ^ ##ENDED AT 08:05 GMT##

    ( 510 CHARS)
    UTI : 549300NXJY4OU385R675NCBV060688MSBI1812190743L0
    Our Email : antd@ncb-bank.vn
    Their Email : kdnt_ho@msb.com.vn
    CPTY DEALER ID : HVM
    CPTY DEALER NAME : Kdnt_ho

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