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Sapphire Foreign Currency Account - I&M Bank Kenya
Create vendor/customer and enter all necessary information. Special attention should be paid to the following fields: 1. Currency Code: Set it to the foreign currency (FCY). 2. Transaction Mode: Select an appropriate, default transaction mode - i.e. one that can deal with foreign currency payments for your local bank. 3. … See more Create vendor/customer bank account and enter all necessary information. Special attention should be paid to the following fields: 1. Preferred Bank Account: Enter a valid bank account … See more From the Proposal window, we process our proposal into a payment history. The proposal will disappear and can be found in the Payment History Overviewwindow for the same bank. See more Create a purchase/sales invoice and enter all necessary information. Special attention should be paid to the following fields: 1. Currency … See more Open the Telebank - Bank Overview window and browse to the bank through which we want to perform our payment. Open the Proposal window and generate payment proposals … See more WebTransfer of funds to other FCY, PKR account and non-resident Rupee account – non-repatriable (NRAN) with any bank in Pakistan. Remittances and Payments outside … WebAn OTP FCY account can be opened by anyone over 18 years of age, and in the following currencies: EUR, USD, CHF, CAD, GBP, SEK, BGN, JPY, CZK, NOK, PLN, TRY. A FCY account can be opened at any OTP branch dealing with FCY accounts. farm show woodstock 2022