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    Renesource Capital

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    US & Canada Holidays – Columbus day. Japan –Health–Sports day

    Dear Customers,
     
    Due to Columbus Day – public holiday in United States and Canada and Health–Sports day in Japan on October 10th, 2016, payments and transfers in US dollars (USD), Canadian dollars (CAD) as well as Japanese yens (JPY) (incl. funding, withdrawal, internal fund distribution as well as currency exchange with physical delivery on TOD basis) will not be processed.
     
    Payment orders (incl. funding, withdrawal, internal fund distribution) in US dollars (USD), Canadian dollars (CAD) as well as Japanese yens (JPY) received by Renesource Capital on October 7th, 2016 after cut–off time and October 10th, 2016 will be processed and executed on the next business day October 11th, 2016.
     
    Currency exchange with physical delivery instructions received on October 7th, 2016 after cut–off time and October 10th, 2016 will be executed on SPOT/TOM basis, respectively.
     
    We kindly ask You to plan ahead your expected financial transactions and payments incl. ensuring appropriate financial collateral/margin requirements on Your trading account.
     
    If you have any further questions, please do not hesitate to contact Your Account Manager or Capital Markets team.
     
    Sincerely yours,
    Renesource Capital

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