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SERB/2015PRODUCT DISCLOSURE SHEET (Please read and understand this Product Disclosure Sheet together with the brief terms and conditions governing the Over The Counter Bank Guarantee (CGI) before

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What is foreign currency trade financing-i?

Foreign currency trade financing-i is a type of trade financing facility that allows businesses to conduct international trade in multiple currencies.

Who is required to file foreign currency trade financing-i?

Businesses engaged in foreign currency trade transactions are required to file foreign currency trade financing-i.

How to fill out foreign currency trade financing-i?

Foreign currency trade financing-i can be filled out electronically or manually with all the required information about the trade transaction.

What is the purpose of foreign currency trade financing-i?

The purpose of foreign currency trade financing-i is to provide a record of foreign currency trade transactions for regulatory and compliance purposes.

What information must be reported on foreign currency trade financing-i?

The report must contain details of the foreign currency transactions including the amount, currency, parties involved, and the nature of the transaction.

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