We are direct to a Real performing Usd Provider and Mandate who offers Discounted USD 15/10. Minimum Contract 50B + R & E.
Euro fills out contract. USD completes and returns. Then a TTM with Mandates and Auth Signatory will follow.
EURO P must have the Euros in Bank on account to do the transaction, no credit lines, no requesting pre-advice or SWIFT MT103/23 and we will not accept a counter offer from the Euro Provider
Only (and not until) contracts are completed, will we allow direct Mandate to Mandate contact so
sensitive documents can be exchanged between principals
If you can work with this, we will a draft of procedures.
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