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Transaction Confirmation: Spot

South Island Culture Limited has agreed to purchase USD 9,590.50 from XE Money Transfer. The exchange rate is 0.6843 NZD per USD, so the total cost is NZD 14,015.05. South Island Culture Limited must pay this amount by bank transfer to HiFX Ltd by November 20, 2020 to complete the transaction. Upon receipt of payment, XE Money Transfer will transfer USD 9,590.50 to the account of Promo Industrial Co.

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Mary Anne Jamisola
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2K views1 page

Transaction Confirmation: Spot

South Island Culture Limited has agreed to purchase USD 9,590.50 from XE Money Transfer. The exchange rate is 0.6843 NZD per USD, so the total cost is NZD 14,015.05. South Island Culture Limited must pay this amount by bank transfer to HiFX Ltd by November 20, 2020 to complete the transaction. Upon receipt of payment, XE Money Transfer will transfer USD 9,590.50 to the account of Promo Industrial Co.

Uploaded by

Mary Anne Jamisola
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Thank you for your instruction to purchase currency from XE Money Transfer.

This confirmation sets out the foreign exchange


transaction XE Money Transfer has agreed with you. Please read it carefully. If any of the information set out below is incorrect,
please contact us immediately.
SOUTH ISLAND CULTURE LIMITED T/A Simply Totes Client Number: HIFX0110963906
11 Blaenavon Lane Contract Number: C9034221
Halswell Contract Date: 20/Nov/2020
Christchurch 8025
Email: hello@simplytotes.co.nz
New Zealand
Telephone: +6498890931
Transaction Confirmation: Spot
TRANSACTION SUMMARY
Subject to our Terms and Conditions we have agreed to perform the following transaction.
Value Date: 20/Nov/2020
You have bought: USD 9,590.50
Rate: 0.6843 (the inverse of this rate is 1.461347)
You have sold: NZD 14,015.05
Transfer Fee(s): FREE
Total Cost: NZD 14,015.05

PAYMENT REQUIRED FROM YOU


Please pay the balance of NZD 14,015.05 to the following details, on or before 20/Nov/2020:
Bank Transfer
Pay To: HiFX Ltd
Bank Name: Bank of New Zealand
Bank Branch: 80 Queen Street, Auckland CBD
Bank Code:
Account Number: 0201080015001000
BIC (SWIFT Code): BKNZNZ22
IBAN:
Reference to Quote: C9034221
XE Money Transfer can only accept payments by electronic transfer from your bank account and not from a third party bank
account, unless prior arrangements have been agreed.
IMPORTANT - Please note:
Cash or cheques will not be accepted under any circumstances.

RECIPIENT DETAILS
Amount: 9,590.50 Account: PROMO INDUSTRIAL CO., … (400470365838)

Confidentiality: The contents of this email and accompanying material is intended for the exclusive use of the party to whom it is addressed, and may contain information
that is privileged, confidential and subject to copyright. If you are not the addressee please do not copy, act on, or distribute this email. If you have received this email in
error, please inform us immediately by return email and delete all material pertaining to this email. The unauthorised use of this email may result in liability for breach of
confidentiality privilege or copyright.
This confirmation is computer generated and does not require a signature. If any details are incorrect, please advise us immediately.

HiFX Ltd T/A XE Money Transfer - Level 4, 32 Mahuhu Crescent, Auckland, New Zealand
Tel: +64 (0)9 905 4660 Fax: +64 (0)9 306 3701 Website: transfer.xe.com Email: transfers.apac@xe.com
HiFX Ltd holds an Australian Financial Services Licence (AFSL: 240914) and is regulated by the Australian Securities and
Investments Commission. Company Registration No. 1121503

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