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WorldFirst Trade Confirmation - Ref 2200806124Z15922254 On 201221

This document confirms a foreign exchange transaction between Danesh Noor Ventures and World First. It details that on December 20, 2021, Danesh Noor Ventures bought USD 1,624 and sold EUR 1,451.81 at an exchange rate of 1.1186000. The document also schedules a payment of USD 1,624 to a company in China on December 21, 2021, noting it may take 1-4 days to process. Contact details for World First are provided.

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Shahrooz Rahmani
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314 views2 pages

WorldFirst Trade Confirmation - Ref 2200806124Z15922254 On 201221

This document confirms a foreign exchange transaction between Danesh Noor Ventures and World First. It details that on December 20, 2021, Danesh Noor Ventures bought USD 1,624 and sold EUR 1,451.81 at an exchange rate of 1.1186000. The document also schedules a payment of USD 1,624 to a company in China on December 21, 2021, noting it may take 1-4 days to process. Contact details for World First are provided.

Uploaded by

Shahrooz Rahmani
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
You are on page 1/ 2

Trade

confirmation

This document confirms the details of the contract you have entered into. Please check the following information and
notify us immediately of any errors or omissions.

Your account information

Your name: Danesh Noor Ventures


Your client reference number: 2200806124Z

Trade details

Trade date: 20 Dec 2021


Transaction reference: 2200806124Z15922254
Bought currency amount: USD 1,624.00
Sold currency amount: EUR 1,451.81
Exchange rate: 1.1186000 (inverse 0.893975)
Total due to World First: Received, thank you
Total due to World First to be received by: Received, thank you
USD Available (Value Date): 21 Dec 2021

Contact details

Etailers Dealer
Telephone: 6805 4381
Email: [email protected]

World First Asia Pte. Limited (“WFAPL”) is registered in Singapore with UEN 201229924N and is regulated by the Monetary Authority of
Singapore (“MAS”). WFAPL is authorised by MAS as a licensed Major Payment Institution under the Payment Services Act to conduct Cross-
Border Money Transfer Services. WFAPL also holds a Capital Markets Services licence with the MAS to carry on dealing in capital market
products that are over-the-counter derivatives contracts under the Securities and Futures Act. You can verify this information at the MAS
website. Registered office address: 8 Shenton Way, #44-01, AXA Tower, Singapore (068811).

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Payment information

Subject to World First receiving cleared funds by the payment date below, and subject to any payment system cut-off
times, the following payment has been scheduled:

Payment details

Recipient name: ZHEJIANG R.G.B. TEXTILE PRINTING AND DYEING CO.,LT


Ma An town, BinHai industrial Zone
Recipient address:
Shaoxing / Zhejiang
Bank name: CHINA ZHESHANG BANK
Account number: 3371020011420100033358
SWIFT BIC: ZJCBCN2N
Bank Code 316331000018
288 QINGCHUN ROAD
Bank address:
HANGZHOU
Date of outgoing payment: 21 Dec 2021
Date available*: 1 to 4 working days
Confirmation code: 2200806124Z-P9636621
Total payment: USD 1,624.00
Others Fees**: Some intermediary banks could take some fees.
Payment reference notes: None

* Your recipient bank may take up to 4 working days to process the payment and credit the designated account. Estimated
times are:

USD to USA: same day


EUR to Europe: 1 working day
All other currencies, USD outside USA, EUR outside Europe: 2-4 working days

** Please note sometimes your payment may need to go via an intermediary bank to reach your recipient. In some cases
the intermediary bank may take a charge to forward the payment to the recipient's bank. Additionally sometimes the
receiving bank may take a charge to credit the payment to the recipient's account. Unfortunately these charges are
beyond World First UK Ltd's control and cannot be predicted.

World First Asia Pte. Limited (“WFAPL”) is registered in Singapore with UEN 201229924N and is regulated by the Monetary Authority of
Singapore (“MAS”). WFAPL is authorised by MAS as a licensed Major Payment Institution under the Payment Services Act to conduct Cross-
Border Money Transfer Services. WFAPL also holds a Capital Markets Services licence with the MAS to carry on dealing in capital market
products that are over-the-counter derivatives contracts under the Securities and Futures Act. You can verify this information at the MAS
website. Registered office address: 8 Shenton Way, #44-01, AXA Tower, Singapore (068811).

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