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FX Contract List
United State Dollar (USD)

Total Available Balance

USD 4,439.00
FX Contract No. Status Amount Available Balance Choose Amount to Utilize
693 Status:
Partially Utilized 		Partially Utilized USD 5,202.00 USD 1,439.00 Available Balance:
USD 1,439.00
USD
692 Status:
Active 		Active USD 3,000.00 USD 3,000.00 Status:
Active 		Available Balance:
USD 3,000.00
USD
USD
PROCEED

Contract transferable by First-In-First-Out sequence.

Singapore Dollar (SGD)

Total Available Balance

SGD 7,000.00
FX Contract No. Status Amount Available Balance Choose Amount to Utilize
696 Status:
Active 		Active SGD 4,000.00 SGD 4,000.00 Available Balance:
SGD 4,000.00
SGD
695 Status:
Active 		Active SGD 3,000.00 SGD 3,000.00 Available Balance:
SGD 3,000.00
SGD
SGD
PROCEED

Contract transferable by First-In-First-Out sequence.

Malaysia Ringgit (MYR)

Total Outstanding Amount

MYR 38,534.02
FX Contract No. Status Amount Outstanding Amount Choose Contract to Pay
698 Outstanding Amount:
MYR 24,672.31 Status:
Pending Payment 		Pending Payment USD 5,202.00 MYR 24,672.31
697 Outstanding Amount:
MYR 13,861.71 Status:
Pending Payment 		Pending Payment USD 3,000.00 MYR 13,861.71
PAY NOW
United State Dollar (USD)

Total Outstanding Amount

USD 5,106.86
FX Contract No. Status Amount Outstanding Amount Choose Contract to Pay
700 Outstanding Amount:
USD 2,922.50 Status:
Pending Payment 		Pending Payment SGD 4,000.00 USD 2,922.50 Status:
Pending Payment
699 Outstanding Amount:
USD 2,184.36 Status:
Pending Payment 		Pending Full Payment SGD 3,000.00 USD 2,184.36 Status:
Pending Full Payment
PAY NOW
Pending Accepted By Bank Booking confirmation is taking longer than expected. Please check the status later.
Pending Payment FX Booking has been accepted. Please make payment and upload proof of payment before the cut off time.
Pending Full Payment The Bank have received your payment submission, pending Bank's verification. Please pay the outstanding amount before the cut off time.
Pending Payment Verification The Bank have received your payment submission, pending Bank's verification.
Active The payment has been verified. FX Contract is ready for utilization.
Partially Utilized FX Contract has been partially utilized.
Fully Utilized FX Contract has been fully utilized.
Expired The deal has expired due to incomplete payment / funds not sighted. Please contact the Bank before 5:15pm.
Cancelled FX Booking has been cancelled.
Unsuccessful The FX Booking is unsuccessful, please try again later.