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Optimized Aviation
Services Information
System

SAP Treasury R2

August 01st 2013

GE Proprietary Information The information contained in this document is General Electric Company (GE) proprietary
information and is disclosed in confidence. It is the property of GE and shall not be used, disclosed to others or reproduced
without the express written consent of GE, including, but without limitation, it is not to be used in the creation, manufacture,
development, or derivation of any repairs, modifications, spare parts, designs, or configuration changes or to obtain FAA or any
other government or regulatory approval to do so. If consent is given for reproduction in whole or in part, this notice and the
notice set forth on each page of this document shall appear in any such reproduction in whole or in part. The information
contained in this document may also be controlled by the U.S. export control laws. Unauthorized export or re-export is

Treasury
Wire Transfers Between GE Celma Accounts - BRL
T
Accounting
From Santander to Bradesco
(A)

Santander (Main
Account)
10000
2000 (2)
FF.5
EBS

Santander (Outgoing)
(2) 2000
2000 (1)
FF.5
F-02

EBS

Bradesco (Main
Account)
(3)FF.5
2000

EBS

Bradesco (Incomming)
(1) 2000
2000
FF.5(3)
F-02

EBS

Bradesco (Outgoing)
(2) 2000
2000 (1)
FF.5
F-02

EBS

Santander (Main
Account)
(3) 2000
FF.5

EBS

Santander
(Incomming)
(1) 2000
2000 (3)
FF.5
F-02

EBS

From Bradesco to Santander

(A)

Bradesco (Main
Account)
10000
2000 (2)
FF.5
EBS

How to
do:
2/
GE Proprietary /
March 15, 2016

Treasury
Wire Transfers Between GE Celma Accounts - BRL
T
Accounting
From Santander/Bradesco to BB/CEF
(A)

Sant./Brad. (Main
Account)
10000
2000 (2)
FF.5
EBS

Sant./Brad. (Outgoing)
(2) 2000
2000 (1)
FF.5
F-02

EBS

BB/CEF (Main
Account)
(1) 2000
F-02

From BB/CEF to Santander/Bradesco

BB/CEF (Main Account)


(A)
10000
2000
(1)
F-02

Sant./Brad. (Main
Account)
(2) FF.5
2000

EBS

Sant./Brad.
(Incomming)
(1) 2000
2000
(2)
F-02
FF.5

EBS

How to
do:
3/
GE Proprietary /
March 15, 2016

Treasury
Wire Transfers Between GE Celma Accounts - BRL
T
Accounting
From BB to CEF
(A)

BB (Main Account)
10000
2000 (1)

F-02

CEF (Main Account)


(1) 2000

F-02

From CEF to BB

(A)

CEF (Main Account)


10000
2000 (1)

F-02

BB (Main Account)
(1) 2000

F-02

How to
do:
4/
GE Proprietary /
March 15, 2016

Treasury

Wire Transfers Between GE Celma Accounts USD to BRL - Exchange


T
Accounting
From Citibank NY (USD) to Santander (BRL)

Citi NY (Main Account)


10000 (2) USD
2000 - USD
FF.5(2)
EBS

4000 - BRL

Citi NY (Outgoing)
2000 2000 USD
USD
(2) FF.5
(1)
F-02
EBS - BRL 4000 - BRL
4000

Wire Transfer Through Exchange Contracts


Exchange Contract GE Celma X Citibank SP - Rate 2.00

Santander (Main
Account)
4000 - BRL
(3) FF.5
2000 EBS
USD

Santander
(Incomming)
(1)

4000 - BRL 4000 - BRL


FF.5- (3)
2000
2000
F-02
EBS
USD
USD

ATT.: Wire transfer processed manually from Citibank NY to Citibank

How to
do:
5/
GE Proprietary /
March 15, 2016

Treasury
Bank Fee
T
Accounting
Santander & Bradesco

FF.5

FF.5

BB e CEF

???

???

How to
do:
6/
GE Proprietary /
March 15, 2016