The contract with domestic clients pertaining to assets, liabilities and foreign exchange transactions in foreign currency table.-Contracts with foreign clients in relation to assets, liabilities and transactions in foreign currency or foreign currency board.-Buy and sell foreign currency (immediate delivery or tenor) with customers or provide service to prevent foreign exchange losses for the client.-Foreign currency trading on own account of URBAN COMMERCIAL, such as foreign currency business transactions of the Bank on the international market.These transactions form the accounts receivable and accounts payable in foreign currencies to URBAN COMMERCIAL. From that cause risk rates.[3]
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