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TRAVELER ESTABLISI-IES TRAVEL ARRANGEMENTS TO A SELECTED COUNTRY COMMENCING AT A PRESELECTED TRAVEL DATE
TRAVELER AN D/OR TRAVEL AGENT DETERMINES AN AMOUNT OF FOREIGN DESTINATION CURRENCY FUNDS REQUIRED TO PROSECUTE TRAVEL ARRANGEMENTS
205-_-_~.\ 1, TRAVELER IS APPRISED OF POTENTIAL FOREIGN CURRENCY EXCHANGE RATE VOLATILITY
TRAVELER OR TRAVEL AGENT ESTIMATES AN AMOUNT OF FOREIGN DESTINATION CURRENCY DESIRED DURING TRAVEL IN THE SELECTED FOREIGN DESTINATION COUNTRY
TRAVELER IS OFFERED OPPORTUNITY TO CONVERT SUFFICIENT DOMESTIC CURRENCY FUNDS TO FOREIGN DESTINATION CURRENCY FUNDS TO LOCK IN PRESENT CURRENCY EXCHANGE RATE
FINANCIAL INSTITUTION ESTABLISHES AN lNTEREST~BEARING FOREIGN DESTINATION CURRENCY TRANSACTION ACCOUNT ON BEHALF OF THE TRAVELER
251-\ I, PROVIDE ACCESS TO THE FORETGN DESTINATION CURRENCY FUNDS
MANAGE THE FOREIGN DESTINATION CURRENCY 1N THE TRANSACTION ACCOUNT DURING EXECUTION OF THE TRAVEL ARRANGEMENTS
MANAGE THE FOREBGN CURRENCY IN THE TRANSACTION ACCOUNT UPON RETURN FROM TRAVEL
FlNANCIAL_;l'NSTITUTION' ESTABLISHES AN INTEREST-BEARING FOREIGN DESTINATION CURRENCY ‘TRANSACTION ACCOUNT ON BEHALF OF THE TRAVELER
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