Investor Presentaiton
Account Designation
1. Nostro FCA (Exports)
2. Nostro FCA (Offshore Loans)
3. Nostro FCA (Investments)
4. Nostro FCA (Domestic)
5. Individual/ Corporate Non-Resident Nostro
FCA
6.
Individual Nostro FCA
7. Non-Governmental Organisation, Embassies
& International Organisations Nostro FCA
8.
Nostro FCA (Transitory)
Source of Funds
Export proceeds from offshore only.
Offshore loan proceeds only.
Offshore funds provided by a foreign investor and
investment returns realised from cross border/ offshore
investments undertaken by resident investors.
Foreign currency cash deposits funded from local trade
before 24 June 2019.
Funded from offshore sources by non-residents.
Funded with diaspora remittances, donations from non-
residents and foreign currency cash deposits.
Funded with funds sourced from offshore.
Funded with funds that are in transit from offshore awaiting
transfer to the ultimate beneficiaries.
NB: The funds are in transit and the FCA is typically for lawView entire presentation