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Client name: Amount bought:

CS dealer: Rate:
Trade ID: Amount exchanged:
Trade date: Charges:
Value date: Amount sold (due):

This trade has been agreed by you and booked to mature on the value date. If you feel there are any errors,
please get in touch with us immediately.


As specified in our terms, we cannot accept cash or cheques. Please carefully follow the instructions below
to make a bank transfer to our account.

Reference: You must use this reference for your funds to be

correctly allocated and to prevent any delays.

Account name: Only use these bank details. Do not use payment details
Account number: from previous trades as we operate several accounts for
the same currency.
Sort code:
IBAN: Funds must arrive before the due date and time. Please
SWIFT: make payment as early as possible to allow sufficient time
for the funds to reach us. If you suspect the funds will be
Bank: late, you must inform us immediately. Note that GBP
payments by internet banking and BACS can take 3-4 days
to clear. Faster Payments and CHAPS payments are faster
and can take up to 24 hours, international transfers can
Deposit amount: take up to 4 days.
Deposit due date:
We must receive the completion amount in full. If you
Completion amount: are sending us a currency other than GBP, you must
check with your bank whether there will be any bank
Due date and time: charges. These must not be taken from the amount that
you are transferring to us.

Thank you for using Currency Solutions, we appreciate your custom. If you have any questions please do not
hesitate to contact us on details below.

Currency Solutions Limited is registered in England, No. 4864491. Registered office: 35 Hobbs Court, 2 Jacob Street,
London, SE1 2BG. Her Majesty's Revenue & Customs, No. 12162570. Authorised and regulated by the Financial
Conduct Authority as a Payment Institution, (FRN) 512130 and as an Investment Firm (FRN) 602082.

+44 (0)20 7740 0000 payments@currencysolutions.com www.currencysolutions.com

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