RegAlertReport · CBN · 8 Jul 2009 · TED-FEM-FPC-GEN-01-110A-09
Foreign Exchange Auction Bid Form
This document outlines a Foreign Exchange Auction Bid. The auction bid is set on [BID DATE] under the [AUCTION SESSION NO.] session. It includes participating banks, their bids in terms of amount and rate, as well as their respective bank codes. Authorized signatories are also mentioned for each participating bank.
BANK NAME:
BID DATE:
AUCTION SESSION NO.:
FOREIGN EXCHANGE AUCTION BID FORM:
| S/N | BANK NAME | BID AMOUNT | BID RATE | BANK CODE |
|---|---|---|---|---|
| ($) | ||||
| 1. 2. 3. |
AUTHORISED SIGNATORY AUTHORISED SIGNATORY
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