Exchange

UAEX on behalf of

MT300
Ditto Treasury/

OK
SELL USD BUY
4 eyes Exchange SELL INR BUY 4 eyes
FX Booking INR with YES OK
control MT300 USD with UAEX control
Bank
Ditto

No

File
UAEX

Start of each Fund Remittance

available available
schedule window forecast from
? ? UAEX
Yes

FMS records FMS records

off-BS entries off-BS entries
FMS

Integrate file Check Fund with YES Bank with UAEX

into FMS availability
FMS records
off-BS entries END
with YES Bank
Compliance /SAS

Extract
Rejection
Screen Screen No below Yes payment &
Payments Ok ? threshold? communicate
with UAEX