USD for EURO on an MT103
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Our USD Provider can do it on a MT103 basis at a 20/10 discount only.
The deal will have to be done on a POF via MT 799 but we will need a BCL first. Our USD provider can do 500 B USD up from a world Prime Bank in Europe or the USA.
Before, we will go forward, we do need to know who is the legal mandate of the euro provider?
Are you the mandate, or Provider or next to Mandate?
Please let me know if you can do it on a 20/10 discount.