Emerging Markets Rates and Currencies Handbook

126 Citi | Emerging Markets Currencies Handbook 2021 Deal Management Rollover : Yes (NDFs and forwards), based on market rates. Unwinding : N/A. Early Maturity : N/A. Documentation Requirements Product specific FX spot such as imports/FCY payments or exports/FCY borrowing are commercially linked transactions. As per local regulation, clients need to provide supporting documents: invoices, credit note, etc. Trade flows Trade flow have to be supported by documentation before FX execution. Capital flows/FDI Swift needed by the bank with full details of the transactions (amount, shareholders etc.). Citibank N.A. Algeria Immeuble Le Ksar, 34/35 Quartier d’affaires Bab Ezzouar 16311 Alger FX Sales Contact: +213 2198 1969 Algeria Note: Citigroup Inc. and any of its affiliates do not provide accounting, tax, or legal advice. Please seek advice from a relevant licensed advisor. Source: Relevant legislation, publicly available sources.