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FOREX

This document details a forex spot deal involving the purchase of 100 USD and the sale of 96 EUR, both with a value date of March 15, 2025. The transaction includes various account details, payment references, and overrides related to the deal. The account officer is noted as the Branch Operations Manager, and the deal is categorized under Forex Spot.

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Zakaria Almamari
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27 views1 page

FOREX

This document details a forex spot deal involving the purchase of 100 USD and the sale of 96 EUR, both with a value date of March 15, 2025. The transaction includes various account details, payment references, and overrides related to the deal. The account officer is noted as the Branch Operations Manager, and the deal is categorized under Forex Spot.

Uploaded by

Zakaria Almamari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Local Print

FOREX FX-25074-64086 (Head Office)

Deal Type Sp
Counterparty 131119 ZAKARYA MOHAMMED ALI AL MAAMARI
Dealer Desk 00 ALL
Currency Market 1 Currency Market
Currency Bought USD US Dollars
Amount Bought 100.00
Value Date Buy 15 MAR 2025 15 MAR 2025
Currency Sold EUR Euros
Amount Sold 96.00
Value Date Sell 15 MAR 2025 15 MAR 2025
Spot Rate 1.041666667
Limit Reference No 1010.01
Position Type Buy TR TRADING POSITION
Position Type Sell TR TRADING POSITION
Deal Date 15 MAR 2025 15 MAR 2025
Spot Date 18 MAR 2025 18 MAR 2025
Base Ccy EUR Euros
Spot Lcy Amount 18,421
Our Account Pay.1 10583117 ‫بنك البركة تركيا‬
Our Account Rec.1 10622719 ZAKARYA MOHAMMED ALI AL MAAMARI
Del Date Buy.1 15 MAR 2025 15 MAR 2025
Del Amount Buy.1 100.00
Del Date Sell.1 15 MAR 2025 15 MAR 2025
Del Amount Sell.1 96.00
Cparty Corr No.1 300134 ALBARAKA TURK PARTICIPATION
Pay Acc Posted.1 13:59:37 13 APR 2025
Rec Acc Posted.1 13:59:37 13 APR 2025
Payment Sent.1 D20250413840805055200
Activitycode.1.1 1030 NEW DEAL (CUSTOMER NON METAL)
Confirm Sent.1.1 D20250413840805055100
Buy Lcy Equiv -18,421
Sel Lcy Equiv 18,421
Swift Common Ref NONE
Category Code 20-010 Forex Spot
Account Officer 27 Branch Operations Manager
Fed Funds C
Send Confirmation NORMAL
Send Payment NORMAL
Send Advice NORMAL
Transaction Type SP Forex Spot Deal
Netting Status N
Amortise Position No
Last Del Id 0000
Sod Mat No
Cls Deal No
Stmt No.1 209238408050548.02
Stmt No.2 1-2
Stmt No.3 DJ0010002
Stmt No.4 209238408050548.03
Stmt No.5 1-2
Override.1 VALUE DATE BUY IS NOT A WORKING DAY
Override.2 VALUE DATE SELL IS NOT A WORKING DAY
Override.3 NO LINE ALLOCATED
Override.4 You have an Excess of USD -2600 on Limit 131119.000A.03
Override.5 15 MAR 2025 10622719 LIMIT EXCESS ON AVAILABLE FUNDS USD -2600
Curr No 1
Inputter.1 10039_ZAKARIAALMAMARI__OFS_BROWSERTC
Date Time.1 13 APR 25 14:02 13 APR 25 14:02
Authoriser 10039_ZAKARIAALMAMARI_OFS_BROWSERTC
Co Code DJ-001-0001 Head Office
Dept Code 1 operations

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