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DCV Provides assistance for the settlement of purchase and sale operations in dollars

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UNDER THE PAYMENT METHOD “DIRECT PAYMENT BETWEEN COUNTERPARTIES”,
DCV PERMITS REGISTERING THE PAYMENT IN FOREIGN CURRENCIES
(OBSERVED DOLLAR-USD AND EUROS-EUR, AMONG OTHERS).

IN ADDITION, THE NEW PAYMENT METHOD TO BE REGISTERED IS ADDED:
EXTERNAL SWIFT, WHICH SUPPLEMENTS AND DIVERSIFIES THE ALREADY EXISTING OPTIONS.

Where and How?

ticket In the Treasury Module - Operations.
ticket In the planning process for paying a stock purchase transaction.
ticket Selecting the Payment Method option: “Direct Payment between Counterparties”.
ticket Payment Currency, USD.
ticket A new alternative is created in the Payment Methods: External Swift.
ticket This new payment method is added to the existing ones:
– Electronic transfer
– Vale Vista
– Check
– Charged to a Checking Account
IF YOU HAVE QUESTIONS:

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