Professional Documents
Culture Documents
Booking of Forward Contract
Booking of Forward Contract
2012
To,
The Branch Manager,
Race Course Circle Branch,
Union Bank Of India,
Rajkot - 360001
You are requested to book Forward Export Purchase or Export Colletion / Import
Contract. The relevant details are furnished below :
4 Contract / Order / LC No. : PI/I No. 01/2012-13 for Amount 1,00,000 USD &
PI/I No. 02/2012-13 for Amount 60,000 USD
7. PSC Limit :
i) The exposure covered by the contract / order / LC has not been covered with any
other Authorized Dealer.
ii) We confirm that Forward Contract booked in aggregate do not exceed the average
of the actual Import / Export turnover for the preceding two years.
iii) The original contract / order / LC may pleased be returned to us after making
necessary endorsement thereon. We hereby declare that we shall be bound by
FEDAI and Internal procedure laid down by your Bank regarding Forward
Contracts and undertake to abide by the same.
Thanking you
Yours faithfully,