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ABCs Securities Company Limited 8 13 13F Fairmont House, 8 Cotton Tree Drive, Central, Hong Kong Tel: (852) 2868 2183 Fax: (852) 2511 2139Currency Exchange Instruction Account Code : Account Name

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How to fill out currency exchange instruction

01

Step 1: Provide your personal information such as name, address, and contact details.

02

Step 2: Specify the currencies you want to exchange and the desired amounts.

03

Step 3: Indicate whether you want to exchange cash or do a bank transfer.

04

Step 4: Choose the exchange rate option - either a fixed rate or a market rate.

05

Step 5: Provide your bank account details for the transfer or specify the location for cash pickup.

06

Step 6: Review and confirm all the details before submitting the instruction.

07

Step 7: Follow any additional steps or requirements provided by the currency exchange service.

Who needs currency exchange instruction?

01

Anyone who wishes to exchange one currency for another needs currency exchange instructions.

02

This can include individuals traveling abroad, businesses involved in international trade, investors dealing with foreign assets, or anyone involved in financial transactions requiring currency conversion.

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What is currency exchange instruction?

Currency exchange instruction is a document that provides details on exchanging one currency for another.

Who is required to file currency exchange instruction?

Financial institutions and individuals conducting currency exchange transactions are required to file currency exchange instructions.

How to fill out currency exchange instruction?

Currency exchange instructions can be filled out online or in person at a financial institution, providing details on the currencies being exchanged, amounts, rates, and other relevant information.

What is the purpose of currency exchange instruction?

The purpose of currency exchange instruction is to document and track currency exchange transactions for regulatory and compliance purposes.

What information must be reported on currency exchange instruction?

Information such as the parties involved in the transaction, the currencies being exchanged, amounts, rates, and other transaction details must be reported on currency exchange instructions.

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