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() 1 AUTHORIZATION TO VERIFY FUNDS.doc () 1 AUTHORIZATION TO VERIFY FUNDS.doc
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() 1 DRAFT LETTER TO VERIFY FUNDS.docx () 1 DRAFT LETTER TO VERIFY FUNDS.docx
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Description of Instrument:

 

1. Instrument:  BG, SBLC, FRESH CUT (FC), 100% CASH-BACKED, ON ICC STANDARD FORMAT LIKE ICC458 OR ICC758 OR ICC600

2 (A). MinimumFace Value:: 10 Million to xxxxxxxx in First Tranche with a BlockFunds MT799 or ICBPO required AND up to 50 Billion USD/Euro  in Tranches of 500 Million  USD/Euro each.

2. (B). Total Contract Amo XXXXXXXX Million Euro/Dollar; Euro/$X,000,000,000

Current Contract Amout: XXXXXXXX Million Euro/Dollar; Euro/$X,000,000,000

1st Trnache: XXXXXXXX Million Euro/Dollar; Euro/$xxx,000,000,

2nd Tranche: xxxxxxxx Million Euro/Dollar; Euro/$xxxx,000,000,

2 (C). Beneficiary:

3. Issuing Banks: Credit Suisse, Geneva, Barclays Bank, London, HSBC Bank, Germany,  London, Duetsch  Bank, Zurich, and JP MORGAN CHASE BANK, LONDON;

(Please choose any one of these 5 Banks, if necessary. Otherwise, we will choose for you.)

4. Age:  One Year and One Day

5. Leasing Price:9%+ 3% commission, making it 12% of the BG Face Value

6. Delivery: {Bank-To-Bank Swift}

7. Payment: MT103

8. Hard Copy: Bonded Courier Service {within three banking days}

 

 

TRANSACTION PROCEDURES

 

1) 

(A) LESSEE SUBMITS TO LESSOR THISSIGNED AGREEMENT,TOGETHER WITH CLIENT INFORMATION SHEET,CORPORATE BOARD RESOLUTION, NON-SOLICITATION LETTER, SIGNATORY'S PASSPORT COPY, CORPORATE REGISTRATIONANDTHEIRREVOCABLE MASTER FEE PROTECTION AGREEMENT. 

(B) LESSEE PROVIDES HIS BANK RWA LETTER APPROVING VERBIAGE OF OUR SWIFT MT-799 (AS PER “APPENDIX A” TO LESSOR’S DESIGNATED RECEIVING BANK.

 

2)

AFTER COMPLETING DUE DILIGENCE, LESSOR COUNTERSIGNS THIS AGREEMENT AND IT THUS BECOMES A FULL RECOURSE COMMERCIAL CONTRACT AND RETURNS IT TO LESSEE, ALONG WITH LESSOR’SFULL BANKING COORDINATES.

 

3)

WITHIN THREE (3) BANKING DAYS AFTER SIGNING AND LODGING OF THIS AGREEMENT, LESSEE SHALL ISSUE BLOCKED FUND OR ICBPO VIA SWIFT MT-799 (AS PER "APPENDIX A") OR MT103.23 TO LESSOR’S DESIGNATED RECEIVING BANK.

 

4)

 

 

(A)WITHIN THREE (3) BANKING DAYS AFTER RECEIPT AND CONFIRMATION OF THE BLOCKED FUND VIA MT-799 OR ICBPO OR MT103.23,LESSOR SHALL ISSUE A PRE-ADVICE VIA SWIFT MT-799 (AS PER "APPENDIX B").

(B) IN CASE LESSEE WANTS BANK TO BANK CONFIRMATION ABOUT ISSUANCE OF MT799 PRE-ADVICE, HIS BANK CAN SEND MT199 TO PROVIDER BANK FOR SUCH CONFIRMATION. PROVIDER BANK WILL REPLY BY MT199 THAT IF MT799 BLOCKFUNDS OR ICBPO OR PROMISSORY NOTE IS RECEIVED FROM LESSEE BANK, MT799 PRE-ADVICE WILL BE SENT IN REPLY TO ICBPO OR BLOCKFUNDS MT799 OR PN.

©CLIET VERIAGES OF MT700 BLOCKFUNDS OR ICBPO OR PROMISSORY NOTE ARE NOT ACCEPTABLE. ONLY OUR VERBIAGES AS GIVEN IN IN VARIOUS APPENDICES OF THIS DOA WILL BE ACCEPTABLE.

(D) ALL THESE PAYMENT DOCUMENTS, ICBPO, BLOCKFUND POF, PROMISSORY NOTE HAVE TO BE SENT BY MT799 FOR 60 OR 90 DAYS VALIDITY, BUT VALIDITY WILL AUTOMATICALLY EXPIRE AT THE COMPLETION OF THE TRANSACTION, I.E. BY THE PAYMENT OF THE BG/SBLC COST PAYMENT. MOREOVER,  THEY WILL ALL EXPIRE AUTOMATICALLY IF MT799 PRE-ADVICE BY THE ISSUING BANK IS NOT SENT WITHIN 7 OR 10 BANKING DAYS.

 

5)

WITHIN THREE (3) BANKING DAYS OF RECEIPTOF THE CONFIRMATION OF THE ABOVE MT-799 PRE-ADVICE, LESSOR’S ISSUING BANK THEN ISSUES THE BANK GUARANTEE (BG) VIA SWIFT MT-760 (AS PER "APPENDIX C") TO LESSEES DESIGNATED BANK RECEIVING ACCOUNT. LESSOR SHALL PROVIDE A SCANNED COLOR COPY OF SAID MT-760 TO LESSEE’S EMAIL ADDRESS FOR TRACING.

 

6)

WITHIN FIVE (5) BANKING DAYS AFTER CONFIRMATION OF THE ABOVEMT-760BANK GUARANTEE (BG), LESSEE'SPAYING BANK SHALL RELEASE THE AGREED FUNDS TO LESSOR’S DESIGNATED BANK ACCOUNT, AND SIMULTANEOUSLY LESSEE PAYS DIRECTLY WIRE TRANSFER THROUGH THE RELEASE FUND OF MT-103 WITH THE CONSULTING FEES PER EACH FINANCING TO THE CONSULTANTS AS PER THE RELEVANT IRREVOCABLE MASTER FEE PROTECTION AGREEMENT.

 

7)

WITHIN SEVEN (7) BANKING DAYS OF RECEIPT OF AGREED PAYMENTS, LESSOR’S BANK SHALL SEND THE BG HARD COPY ORIGINAL TO LESSEE’S DESIGNATED BANK RECEIVING ACCOUNT BY BANKBONDED COURIER.

 

8)

ANY UNAUTHORIZED BANK CALLS, PROBES OR COMMUNICATIONS, OR AN IMPROPER SOLICITATION ORDISCLOSURE INVOLVING ANY OF THE BANKS CONCERNED IN THIS TRANSACTION WILL RESULT IN IMMEDIATE CANCELLATION OF THIS TRANSACTION AND SUBJECT THE VIOLATING PARTY TO DAMAGES.

 

 

Description of Instrument:

 

1. Instrument:  BG, SBLC, FRESH CUT (FC), 100% CASH-BACKED, ON ICC STANDARD FORMAT LIKE ICC458 OR ICC758 OR ICC600

2 (A). MinimumFace Value:: 10 Million to xxxxxxxx in First Tranche with a BlockFunds MT799 or ICBPO required AND up to 50 Billion USD/Euro  in Tranches of 500 Million  USD/Euro each.

2. (B). Total Contract Amo XXXXXXXX Million Euro/Dollar; Euro/$X,000,000,000

Current Contract Amout: XXXXXXXX Million Euro/Dollar; Euro/$X,000,000,000

1st Trnache: XXXXXXXX Million Euro/Dollar; Euro/$xxx,000,000,

2nd Tranche: xxxxxxxx Million Euro/Dollar; Euro/$xxxx,000,000,

2 (C). Beneficiary:

3. Issuing Bank: Credit Suisse, Geneva, Barclays Bank, London, HSBC Bank London,  , Duetsch  Bank, Frankfurt and other AA Rated Banks.

4. Age:  One Year and One Day

5. Leasing Price:9%+ 3% commission, making it 12% of the BG Face Value

6. Delivery: {Bank-To-Bank Swift}

7. Payment: MT103

8. Hard Copy: Bonded Courier Service {within three banking days}

  

TRANSACTION PROCEDURES

1) 

(A) LESSEE SUBMITS TO LESSOR THISSIGNED AGREEMENT,TOGETHER WITH CLIENT INFORMATION SHEET,CORPORATE BOARD RESOLUTION, NON-SOLICITATION LETTER, SIGNATORY'S PASSPORT COPY, CORPORATE REGISTRATIONANDTHEIRREVOCABLE MASTER FEE PROTECTION AGREEMENT. 

(B) LESSEE PROVIDES HIS BANK RWA LETTER APPROVING VERBIAGE OF OUR SWIFT MT-799 (AS PER “APPENDIX A” TO LESSOR’S DESIGNATED RECEIVING BANK.

 

2)

AFTER COMPLETING DUE DILIGENCE, LESSOR COUNTERSIGNS THIS AGREEMENT AND IT THUS BECOMES A FULL RECOURSE COMMERCIAL CONTRACT AND RETURNS IT TO LESSEE, ALONG WITH LESSOR’SFULL BANKING COORDINATES.

 

3)

WITHIN THREE (3) BANKING DAYS AFTER SIGNING AND LODGING OF THIS AGREEMENT, LESSEE SHALL ISSUE BLOCKED FUND OR ICBPO VIA SWIFT MT-799 (AS PER "APPENDIX A") OR MT103.23 TO LESSOR’S DESIGNATED RECEIVING BANK.

 

4)

WITHIN THREE (3) BANKING DAYS AFTER RECEIPT AND CONFIRMATION OF THE BLOCKED FUND VIA MT-799 OR ICBPO OR MT103.23,LESSOR SHALL ISSUE A PRE-ADVICE VIA SWIFT MT-799 (AS PER "APPENDIX B").

5)

WITHIN THREE (3) BANKING DAYS OF RECEIPTOF THE CONFIRMATION OF THE ABOVE MT-799 PRE-ADVICE, LESSOR’S ISSUING BANK THEN ISSUES THE BANK GUARANTEE (BG) VIA SWIFT MT-760 (AS PER "APPENDIX C") TO LESSEES DESIGNATED BANK RECEIVING ACCOUNT. LESSOR SHALL PROVIDE A SCANNED COLOR COPY OF SAID MT-760 TO LESSEE’S EMAIL ADDRESS FOR TRACING.

6)

WITHIN FIVE (5) BANKING DAYS AFTER CONFIRMATION OF THE ABOVEMT-760BANK GUARANTEE (BG), LESSEE'SPAYING BANK SHALL RELEASE THE AGREED FUNDS TO LESSOR’S DESIGNATED BANK ACCOUNT, AND SIMULTANEOUSLY LESSEE PAYS DIRECTLY WIRE TRANSFER THROUGH THE RELEASE FUND OF MT-103 WITH THE CONSULTING FEES PER EACH FINANCING TO THE CONSULTANTS AS PER THE RELEVANT IRREVOCABLE MASTER FEE PROTECTION AGREEMENT.

7)

WITHIN SEVEN (7) BANKING DAYS OF RECEIPT OF AGREED PAYMENTS, LESSOR’S BANK SHALL SEND THE BG HARD COPY ORIGINAL TO LESSEE’S DESIGNATED BANK RECEIVING ACCOUNT BY BANKBONDED COURIER.

8)

ANY UNAUTHORIZED BANK CALLS, PROBES OR COMMUNICATIONS, OR AN IMPROPER SOLICITATION ORDISCLOSURE INVOLVING ANY OF THE BANKS CONCERNED IN THIS TRANSACTION WILL RESULT IN IMMEDIATE CANCELLATION OF THIS TRANSACTION AND SUBJECT THE VIOLATING PARTY TO DAMAGES. 

 

PRE ADVICE SWIFT MT799 (FORMAT)

 

///////////////////////// INSTANCE TYPE AND TRANSMISSION ////////////////////////

NOTIFICATION (Transmission) OF MT799

PRIORITY : NORMAL

MESSAGE OUTPUT REFERENCE : XXXXXXXXXXXXXXXXXXXXXXXXXXX

////////////////////////////// MESSAGE HEADER ////////////////////////////////////

SWIFT INPUT : FIN 799 FREE FORMAT MESSAGE

SENDER : XXXXXXXXXXXXX

XXXXXXXXXXXXXXXXXXXXXXXX

RECEIVER : XXXXXXXXXXXXXXXXX

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

////////////////////////////// MESSAGE TEXT //////////////////////////////////////

20: TRANSACTION REFERENCE NUMBER

XXXXXXXXXXXXXXXXXXXXX

79: NARRATIVE

/KINDLY ADVICE THIS MESSAGE TO XXXXXXXXXXXXXXXXXXXXX, FOR

/THEIR CLIENTXXXXXXXXXXXXXXXXXXX, HAVING THE ACCOUNT NO. XXXXXXXXXXXXXXXX/WITH BANKXXXXXXXXXXX.

/QUOTE.

/.

/WE, XXXXXXXXXXXXXX, XXXXXXXXXXXXXXXX, HEREBY CONFIRM

/WITH FULL RESPONSIBILITY, THAT WE ARE READY, WILLING AND ABLE TO ISSUE AN

/UNCONDITIONAL AND IRREVOCABLE STANDBY LETTER OF CREDIT AS PER THE FORMAT

/STATED IN THE APPENDIX “B”OF THE TRANSACTION CODE XXXXXXXXXXXXXXXXXX IN THE TOTAL

/AMOUNT OF XXXXXXX MILLION UNITED STATES OF AMERICA CURRENCY ($XX,000,000.00) IN

/FAVOR OF THE BENEFICIARY,XXXXXXXXXXXXXXXX., LTD.

/.

/WE REQUEST FOR A SWIFT MT799 ICBPO IN FAVOR OF THE APPLICANT IN RESPONSE TO

/THIS MESSAGE AND IN KEEPING WITH THE CONDITIONS/PROCEDURES OF CONTRACT

/TRANSACTION CODE: XXXXXXXXXXXXXXXX. THE SWIFT MT760 SHALL FOLLOW AFTER RECEIVING

/THE SAID ICBPO SWIFT MT799.

/.

/THIS MESSAGE CAN BE VERIFIED AND AUTHENTICATED VIA BANK-TO-BANK BASIS BY SWIFT

//MT999/MT799

/.

/PLEASE REPLY WITH CONFIRMATION ON YOUR READINESS TO RECEIVE MT760 AND

/READINESS TO ISSUE THE MT799.

/.

/THIS INSTRUMENT IS GOVERNED BY THE UNIFORM CUSTOMS AND PRACTISE FOR STANDBY

/LETTER OF CREDIT, INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE,

/PUBLICATION 458, LATEST REVISION.

/.

REGARDS

FOR AND BEHALF OF:

XXXXXXXXXXXXXXXXXX

-------------------------------------------------------------------------------

{CHK:XXXXXXXX }

PKI: SIGNATURE: MAC-EQUIVALENT

-------------------------------------------------------------------------------

CATEGORY : NETWORK REPORT

CREATING TIME : XXXXXXX

APPLICATION : SWIFT INTERFACE

OPERATOR : SYSTEM

TEXT

{XXXXXXXXXXXXXXXXXX } {X:{XXXXXXXXXXXXXXX }{XXXXX}}

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