Примери коришћења Foreign cash на Енглеском и њихови преводи на Српски
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Pay-ins and pay-outs in foreign cash 17.
Taking Foreign Cash, Cheques and Securities Out and Bringing Them Into the Republic 9.
If it purchases or sells foreign currency and foreign cash outside the foreign currency market(Article 38, paragraph 1);
The Bank shall maintain the foreign currency account only in the deposited type of foreign currency,i.e. in the type of foreign cash funds deposited into the account.
He/she buys and sells foreign currency and foreign cash outside the foreign currency market(Article 38 paragraph 1);
A bank shall maintain a foreign exchange account only in the type of foreign exchange that has been credited to and/or type of foreign cash that has been deposited in such account.
Purchase and sale of foreign currency and foreign cash in the foreign currency market of the Republic is conducted directly.
Foreign cash pay-ins under a final court decision shall be performed by residents based on a copy of the court decision stipulating that the payment be made in foreign cash. .
The NBS shall accept from a bank non-circulating foreign cash by no later than 60 days before the expiry of the deadline for its replacement.
The public postal operator and authorised exchange dealer shall determine the foreign exchange rates list referred to in paragraph 1 hereof in line with the foreign exchange rates list applicable to foreign cash of the bank and/or banks with which they entered into the agreement.
The NBS shall accept from a bank as circulating also foreign cash being withdrawn from circulation- by no later than 60 days prior to the withdrawal.
The Bank can open foreign currency account to the Payment service user in the currencies that the Bank trades at the foreign currency market,in accordance with the regulation defining the type of foreign currency and foreign cash purchased and sold at the foreign currency market.
The agreement on purchase/sale of foreign exchange and foreign cash in the IFEM shall be deemed concluded once the bidder receives notification of bid acceptance.
The Bank may open a foreign currency account in accordance with its business policy only in the types of currencies traded in the foreign exchange market,in accordance with the decision determining the types of foreign currency and foreign cash funds purchased and sold on the foreign exchange market.
Data also include the amount of bought and sold foreign cash to natural persons by a small number of licensed exchange dealers that use bank software for exchange transactions.
The NBS shall carry out examinations in banks and payment service providers in order todetermine whether authenticity verification and foreign cash processing are performed in accordance with the provisions of this Decision.
The NBS shall pay out foreign cash to a bank based on the order- specification for paying out foreign cash(Schedule 4),confirming the regularity of the received foreign cash.
While making sure that the banknote faces upwards,a bank shall pack the foreign banknotes to be handed over to the NBS by currency(types of foreign cash), denomination and category- into packages of 100 banknotes apiece, each package banded with a packing strip.
The bank may take foreign cash out of the Republic in all currencies specified in the regulation of the National Bank of Serbia on the types of foreign currency and foreign cash to be purchased and sold in the foreign exchange market.
The NBS shall credit the bank's foreign exchange account with a correspondent bank abroad,and/or pay out foreign cash within two business days from receiving foreign cash at the NBS, and/or crediting the NBS foreign exchange account with a correspondent bank abroad.
In line with its business policy, a bank may open a foreign exchange account denominated only in the types of currencies traded in the foreign exchange market in foreign exchange,in accordance with the decision regulating types of foreign exchange and foreign cash to be purchased and sold in the foreign exchange market.
Under the terms hereof, the National Bank of Serbia may purchase/sell foreign cash for dinars in direct transactions with banks- through bilateral foreign cash purchase/sale transactions, in line with the Governor's decision.
If the client wants to withdraw cash from the payment account, the Bank will pay the money immediately and free of charge, and no later than the next business day of the Bank, if it comes to the amount in excess of 600,000 dinars,including the effective foreign cash in equivalent value in dinars at the official middle exchange rate.
Terms and manner of performing exchange operations 9 The exchange dealer shall purchase and sell foreign cash and cheques in line with the regulation specifying the types of foreign exchange and foreign cash to be purchased and sold in the foreign exchange market.
When paying foreign cash into its foreign currency bank account, the resident referred to in Section 3 of this Decision shall submit documentary evidence proving the basis for acquiring foreign cash single administrative document for exports of goods, contract or invoice for exports of services, contract or pro-forma invoice for advance collection of exports, statement by the responsible person that exports of goods and services may not be collected through a bank, account, etc.
The above details must be entered in the daily cash book chronologically, following the order of each transaction,and must correspond to the data on the amount of foreign cash and cheques purchased and sold, as well as data on other transactions performed at the currency exchange counter- by the type and amounts specified on each individual receipt.
When trading in foreign exchange and/or foreign cash with residents and non-residents up to the spot currency date, banks shall apply the rates that fall within the range of their buying and selling quotes for trading in foreign exchange and/or foreign cash as specified in their applicable exchange rate list.
Under the terms of the decision governing terms and manner of performing exchange operations, exchange dealers may, in respect of exchange operations,receive pay-ins in foreign cash from a natural person, effect pay-outs of foreign cash to that person, and keep the cash realised in respect of these activities in their foreign cash vault.
The resident referred to in paragraph 1 of this Section shall pay out foreign cash to the employee referred to in that paragraph based on a travel 3 order and shall issue a payout slip indicating the name, surname and passport number of the employee,the amount and type of foreign cash paid out and the reference number of the travel order to which the pay-out relates.
A public postal operator performing activities in relation to international payment orders may receive pay-ins in foreign cash from a natural person and may pay out to that person foreign cash in respect of these activities, and may also keep in its foreign cash vault the foreign cash realised in respect of these activities.