EDWARD 渣打银行美元兑换港币谅解备忘录 SCB_USD-HKD_ FX_MOU_142908(中英)v1 2 (1)
EDWARD 渣打银行美元兑换港币谅解备忘录
SCB_USD-HKD_ FX_MOU_142908(中英)v1 2 (1)
渣打银行美元兑换港币谅解备忘录
SCB USD-HKD TRANSFER MOU
交易代码Transaction Code:XXXXXX
甲方(美元方)Party A (USD-P):
乙方(港币方)Party B(HKD-P):
本备忘录在双方充分
的基础上由双方在2014年月日在香港签署。
This MOU is signed in Hong Kong after full deliberation and understanding reached between the parties 条件,程序,银行操作情况说
明:Conditions/Procedures/Banking Operation are as follows:
1. XXX行(具体地点由美元方提供)。
This exchange transaction shall be conducted and closed within the SCB XXX office of the bank (the exact address will be advised by the USD-P).
2. 安排TTM房间。双方議定TTM如果有需要,会被告知正签這备忘
录。
3. , Both of their signatories are to provide their Proof of Funds by
4. , 100%等值美元的港币,即時汇入美元方指定的港币接款 账户。,
立即将約定交易100%等值美元的港币及9%酬金分別汇入港币方指定接美
元的接款账户, 港币方即按分流
奖励將9%酬金划入各妥益人账户, 港币
方及各奖 励受益人確定收到汇款後, 本次交易结束。
After verification and confirmation of the signatory and account of the parties, execution of the transaction begins. HKD-P moves first. The HKD-P will move 100% of USD equivalent in HKD into USD-P designated receiving HKD account. Upon the USD-P received the HKD from the HKD-P, the USD-P shall transfer 100% USD of the tranche amount and the bonus (9%) to HKD-P designated USD receiving 1
USD-P initial:
HKD-P Initial:
渣打银行美元兑换港币谅解备忘录
SCB USD-HKD TRANSFER MOU
交易代码Transaction Code:XXXXXX
bank account respectively. HKD-P shall pay the bonus (9%) on behalf of the USD-P in accordance with the annexed MFPA. This ends the first transaction.
5. 第1批应为10亿美元,后续交易须于TTM确定。该
总价值为
500亿美元,余額順延均按以上程序操作, 批結批清或直至任何一方的资
金耗尽。
The1st tranche shall be 1 Billion US Dollar, subsequent transactions shall be determined at the TTM. The
6.
7.
8. 奖金單位為美元,
behalf of the USD-P.
9.
10.
11. 给予港币方及其顾问的奖励分流表(9,),后续交易数额按照相
同比例分流:
2
USD-P initial:
HKD-P Initial:
渣打银行美元兑换港币谅解备忘录
SCB USD-HKD TRANSFER MOU
交易代码Transaction Code:XXXXXX
不可撤销奖金分流表 (手填同樣有效)
IRREVOCABLE FEE PROTECTION AGREEMENT (HAND WRITING ALSO VALID)
Party B - Passport:
3
USD-P initial:
HKD-P Initial:
渣打银行美元兑换港币谅解备忘录
SCB USD-HKD TRANSFER MOU 交易代码Transaction Code:XXXXXX
4
USD-P initial:
HKD-P Initial: