Get Private Foreign Currency Exchange Agreement

The Private Foreign Currency Exchange Agreement is a crucial document for those engaging in currency exchange transactions between USD and EURO. This guide provides clear instructions on filling out the form online, ensuring that users of all backgrounds can navigate the process with confidence.

Follow the steps to fill out the agreement accurately and efficiently.

1. Click ‘Get Form’ button to obtain the form and open it in the digital editor.
2. Fill in the transaction code, euro provider code, and usd provider code as requested at the top of the form. Ensure these codes accurately reflect the details of the transaction.
3. Enter the date of agreement establishment in the appropriate field, ensuring that it is formatted correctly to avoid any processing delays.
4. Provide the details for both the USD Provider and the EURO Provider sections. This includes their addresses, telephone numbers, email addresses, and the name and passport number of the representative.
5. Review the WHEREAS clauses that outline the responsibilities and assurances of both providers. Ensure that the details correspond to what has been agreed upon.
6. Fill in the volume of the transaction section, specifying the amount in USD and informing about potential extensions and rollovers.
7. Indicate the agreed exchange rate in the space provided, citing the official interbank exchange rate on the day of exchange.
8. Complete the sections regarding consultancy fees, time of delivery, and banking information, ensuring that each detail matches the agreed terms.
9. Check the provisions outlined in the agreement for any additional codes of identification or costs that may apply.
10. Review the amendment and non-disclosure clauses, ensuring both parties are clear on confidentiality and procedures for changes to the agreement.
11. Once all sections are completed, save your changes, review the document to ensure accuracy, and download or print the form for signing and submission.

Take the next step in your currency transaction by completing the Private Foreign Currency Exchange Agreement online today!