Page 19 - Chapter 22 - Foreign Exchange

EXCHAGE ITEM REALISATION DATE

FCOC The date on which:

(Foreign currency option - payment is received or made for

contract) the right in terms of the FCOC

having been exercised, or

- the FCOC expires without that

right having been exercised, or

- FCOC is disposed of.

A unit of foreign currency Date on which it is disposed of.