4. Exchange Rate ..? The rate at which one currency may be converted into another currency.
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16. Need Money ? Foreign Exchange - Sales Physical Form Currency Notes Travelers Cheques Foreign Currency Card Remittance FCDD SWIFT
17. Eligibility for Forex sale in Physical form Resident Indian Citizens going abroad. Minimum Basic Documents (a) Application in the prescribed Form (b)Passport (c)Air Ticket (d)Visa Foreign Exchange - Sales
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25. TC ENCASHMENTS CUSTOMER APPROACHES THE AGENT FOR ENCASHMENT AGENT ACCEPTS TC FIXES A RATE CUSTOMER SIGNS THE TC’S IN PRESENCE OF THE OFFICER SIGNATURE MATCH, AUTHENTICITY OF TC CURRENCY DENOMINATION CUSTOMER IDENTIFICATION WITH PASSPORT TOTAL VALUE OF EXCHANGE RATES APPLIED ENCASHMENT AMOUNT RBI GUIDE LINES DOCUMENTATION OF ID ,TAKE PHOTOCOPIES AUTHORIZATION FROM ISSUER
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33. FLM REPORTS FLM 1 FLM 2 FLM 3 FLM 4 FLM 5 FLM 6 FLM 7 FLM 8 ET Summary DAILY CN SUMMARY-DAILY REPORT. DAILY ET SUMMARY-DAILY REPORT. PURCHASE FROM PUBLIC-DLY/MLY REPORT. PURCHASE FROM FFMC/AD-DLY/MLY REPORT. SALE TO PUBLIC-DLY/MLY REPORT. SALE TO FFMC/AD-DLY/MLY REPORT . TC SURRENDER TO FFMC/AD-DLY/MLY REPORT . STATEMENTOF PURCHASE & SALE-DLY/MLY REPORT . PURCHASE & SALE OF TC FOR THE MONTH .