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TEARSHEET PROGRAM* (General)

by atradingestb, Saturday, May 30, 2020, 01:01 AM (1494 days ago)

Here comes a brief introduction of what we can offer: 1) Providing loans against bank instruments (SBLC,BG; MTN, Bankers Draft, CD,) starting from $/€ 20Mio and up. We can also provide loans against Sovereign Guarantees.

2) Providing contracts (DOA/LOI) for FC BG or/and FC MTN. We have also (exit) buyers buying these instruments as SS instruments so the client can benefit from an interesting spread between the issuing price and their selling price.

3) Introduce clients to various trading programs starting from $/€ 20 Mio and up. Both cash funds as well as bank instruments are accepted.

4) Transferring cash funds from one bank to another bank and receiving payouts of 70 % LTV for a MT 799 and 90 % LTV for a MT 760 blocked funds. The initial cash funds will remain at the clients first bank account.

5) We have ongoing requests from clients looking for seasoned bank instruments where we have a long client list buying big volumes

6) Introduce clients to traders able to trade large Heritage funds.

I woulk like to highlight that the every accurate trading offer will be released case by case afterwards a positive DD has gone through and then also it depends on the moment we submit the file to the Trader (and so it depends on the availability of the Programs)

All Platform's Trading Desks are located at top Tier 1 Banks mostly in Uk- London-Canary Wharf and HK. It will be up to the Platform to decide at which Desk the Trade will get started. Please note that the MT799/MT760 blocked funds shall come from good rated and domiciled Banks (Investors Banks)

You will find enclose the KYC drafts either for Individual and for Corporate which You can use to submit the file. It must be provided fully with, very important, ATV and all Bank Officers details (switchboard, phone/fax nr, emails, business cards copy and ID codes).

We always request updated documents including fresh dated POF/RWA and Bank Statements (max 3 days old) as well as.

Into the RWA the Investor’s bank shall declare to be RWA for sending out a MT799/MT760 (only Brussell Swift, so Swift.com and NOT SWIFT.NET)

Both POF and RWA shall be signed by two B.O. with ID Code well shown.

Here I will sum up the steps:

1. First of all, we need to get the full mentioned documents which will be sent over to the Platform Compliance Department for the DD.

2. Once the DD has gone through, a call between the Investor and the Platform (normally the Platform Chairman or the Trader himself) will be set up, providing 2/3 time slots to get the availability of Both.

3. Afterwards that satisfactory call the Trading contract will be released to the Investor

4. Last step, they will finalize and execute the contract and in the next about 10 days the trading program will be engaged.

We have several trades and here I can give You some example

A. Bank Trades where Investor meets the Trader and signs in the Bank :

• HSBC Canary Wharf - 500 Million + the return is 10 x in one day Fees.

• HSBC, Barclays, JP Morgan Canary Wharf - 100 Million + the return is 35 x in 30 days as above

Both trades are followed by a 40 week program at 50% per week on the enhanced amount

B. Admin Hold confirmed by MT799 - 100 M minimum cash position

• 3% advance payment 3 days after admin block has been placed • 10 day Bullet trade - 200% • 30 day Bullet trade - 800% • 40 week trade - 100% per week

C. The Platform that can accept Bank Drafts and other Instruments and also cash on the following basis:

• MT799 followed by MT760 - LTV 85% and 80% per week for 40 weeks going on to 5 years (Bank Drafts 65% LTV) – 100 M minimum

For cash accounts - 20 M minimum:-

• MT799 Block - 65% LTV and 80% per week of the LTV for 40 week going on to 5 years • MT760 Block - 85% LTV and 80% per week of the LTV for 40 week going on to 5 years

D. We have also an oppurtunity for cash and instruments (25 M Instruments minimum) same procedures as above (10 M cash minimum):

• 50% LTV and 50% to 100% per month compounding going on to 22 years

I am looking forward to hear from You and fell free to ask me any additional questions. Many thanks

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