FX Contract No. | 694 |
Contract Utilization | Partial Utilization |
Value Date | 2 Aug 2023 |
Amount | MYR 10,000.00 |
Contract Rate | 3.355100 |
Other Instructions | - |
Status of Domestic Borrowings | I/We do not have domestic ringgit borrowing* with any financial institution in Malaysia and I/We shall undertake to inform the Kenanga Investment Bank Berhad (“Bank”) in the event I/We have domestic ringgit borrowing. |
Beneficiary Name | Damien Ng |
Beneficiary Account No. | 987654321 |
Beneficiary Country | Malaysia |
SWIFT Code | MBBEMYKLXXX |
Beneficiary Bank Name | Maybank |
Beneficiary Contact No. | +60192345678 |
Purpose Code | 16793 - Other business services |
Investment Purpose | Employment Abroad |
Source of Funds | Investment Foreign Currency Account |