Investor Presentaiton
Forex Operational Overview
Customers
Day 0
Point of Sale / Purchase
of Foreign Exchange
Retail Customers
(Tourists, NRIs,
Students, Business
Travellers, etc.)
Retail Outlets
(Own Stores,
GCPs)
Corporate
Employees
Wholesale
Customers
(Banks, FFMCs,
RMCs, Non-Bank
Retailers, etc.)
Agent Outlets
Implants,
Corporate Hubs
Wholesale Hubs
Currency Movement
Within Branches
Surplus
Currency
Day 1
Day 2
INR Funds
Settle Interbank
Contracts
Monitor
Banks
(Interbank
Parties)
Dealing Room
Holdings
Consolidation
Export Centers
On average, the complete
cash conversion cycle is ~ 3 days
N
We have been granted Authorized Dealer (AD Category II) license by the RBI
Overseas Banks
(for Export /
Import)
Credit to
Nostro
Accounts
Currencies
Shipped
Nostro Accounts
Thomas
Cook
9View entire presentation