USD Rates as at today, Monday 26th May 2014 are as follows:- BUY $6.30 SELL $6.4665 Be reminded that DFL can supply your company with USD required to conduct your trade transactions. Our process is simple and requires that the follow documents be sent to Ms. Rhonda Thomas (rthomas@dfltt) to create your FX account:- 1. Complete our Know your client (KYC form). See attached 2. As per our KYC form these additional documents must be provided:- i. Articles of Incorporation of Business. ii. Certification of Incorporation. iii. By-Laws of Company. iv. Audited financial accounts for the past 3 years. v. Information on Shareholders holding more than 5% shares of the company. 3. Each sale of USD to DFL must be accompanied by a completed Source of Funds form as per regulatory guidelines. Indicate under “Transaction”- Tick Other and indicate your USD requirement and the TT equivalent. See attached 4. Two forms of identification for main contact for FX transaction to be provided. 5. Recent utility bill to confirm business address. The DFL Forex team will begin your FX transactions once all documents have been confirmed as received by Mrs. Rhonda Thomas. At this point Ms. Sunita Durga (Assistant Accountant sdurga@dfltt) will send a trade ticket for your company to stamp and sign and send back to us. This would have the details of the transaction, including the exchange rate and amount of USD to be purchased. At this point kindly advise Ms. Durga whether your company would prefer to receive the USD via bank draft or wire transfer. A bank draft may be collected at DFL’s offices at 10 Cipriani Boulevard. A wire transfer may take up to 4 business days for the funds to be transferred to your account if you do not bank with RBC. Your company should send DFL stamped and signed trade ticket.
Posted on: Mon, 26 May 2014 13:27:35 +0000
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