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私人美元交换备忘录 MEMORANDUM OF UNDERSTANDING 卖方,美元方; 交易码: ssw/nk/15-11-2013 SELLER: USD TRANSACTION CODE: 买方,港币方; BUYER : HKD 1、美元现钞兑换国际货币现汇,暂定兑换交易总额为 亿美元现钞。美元现钞所在地是香港特别行政区,任何其他现钞点验操作延长应经过双方共同商议。 FOREIGN EXCHANGE:FROM UNITED STATES DOLLARS CASH NOTES TO OTHER INTERNATIONAL CURRENCIES,TENTATIVE AMOUNT OF USD BILLIONS CASH NOTES AVAILABLE IN HONG KONG SPECIAL ADMINISTRATIVE REGION. ANY ROLLS AND EXTENSION AND CONTRACT AMOUNT SHALL SUBJECT MUTUAL AGEEMENT. 2、时间期限:卖方将提早确定并通知买方第一次开始作业日期。 PERIOD OF OPERATION: TO BE IBENTIFIED AND…show more content…
SELLER MAY APPOINT REPRESENTATIVE TO MONITOR THE OPERATION PROCESS. MEANTIME, BUYER SHALL ISSUE A RECEPTS FOR THE RECEIVED OF GOODS,WITH ESTIMATED AMOUNT AS PROOF OF RECEIVE OF PRODUCTS. 5/3:点验工作于当天下午三点前结束,双方确定金额。买方于当日下午四点半之前,将确定金额的港币汇入卖方指定的账号。卖方确定收到相关金额后立即退回港币支票(本票),当日交易结束。 THE OPERATION MAY FINISH BY 15:00 (PM) AND THE BUYER WILL TRANSFER THE FUNDS IN HONG KONG DOLLARS (AS SELLER’S DETERMINED CURRENCY) TO SELLER’S DESIGNATED BANKING ACCOUNTS BEFORE 16:30 H(PM); SELLER MAY VERIFY THE AMOUNT RECEIVED IN THE ACCOUNT UP TO SATISFACTION.SELLER’S SHALL IMMEDIATELY RETURN THE ISSUED HONG KONG DOLLARS CHEQUE SECURITIES TO BUYER, UNLESS THE DELIVERED AMOUNT NOT YET COMPLETELY COUNTED. DAILY OPERATION CONSIDERED DONE AND TO BE CONTINUED ON FOLLOWING DAY. 6、双方建立信任后,即可24小时连续工作。买方确保组织好工作人员,每天根据实际点验数量计算结账二次,分别为上午十点和下午四点半;如果需要24小时工作,卖方须于当日下午六点半将第二批货物(暂定 美元)送到买方指定的地点,卖方可派员监督点验。点验工作将于次日上午结束,双方确定金额,买方将于次日上午十点前,按卖方指定的账户汇出港币。 UPON COMPLETING THE PREVIOUS TRANSCHES WITH MUTUAL TRUST BEING ESTABLISHED BY BOTH PARTIES, OPERATION CAN BE EXTENDED INTO 24 HOURS,WHICH SELLER’S WILL CONDUCT TWO DELIVERY DAILY AT 09:30H(AM) AND 18:30H(PM) TOBUYER’S DESIGNATED PLACE. BUYER WILL TRANSFER THE FUNDS(IN CURRENCIES SPECIFIED BY SELLER) TO SELLER’S DESIGNATED BANK ACCOUNT TWICE DAILY AT 10:00H(AM) AND 16:30H(PM) BASED ON THE AMOUNT OF NOTES BEING VERIFIED AND COUNTED. 7、卖方于交易前提供港币接款账户,并由专人签字确认,之后账户如有变更,也应由该人签字确认。 USD SELLER’S SHALL PROVIDE APPROPRIATE FUNDS RECEIVING

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