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Procedure For Bank Securities (BG/SBLC) Lease/Purchase

1. Applicant submits the Complete Filled CIS/Application form along with his/her LOI along with required Securities Type (Use Updated Security List), Face Value, Issuing Bank Name, Receiving Bank Details.

2. Issuing Platform will check the Availability of the requested Securities and reply to the Applicant with Security Issuing Authority Profile details (or suggest an alternative Security).

3. Legal Desk will verify the documents with the FCA Regulated Firm (Notarizing Firm) and access Applicant’s capabilities. Accepted applicants will receive the Issuer Executed Legal Agreement for Securities Issuance Program.

4. Applicant will submit the Executed Agreement to issuing authority. This Agreement should be Notarized by the Notary Public.

5. Within two (2) banking days from the receipt of the Notarized Contract, issuing authority will lodge the contract to its Securities issuing bank.

6. Within three (3) banking days from the document’s submission to the bank, Security Issuing Authority will send a SWIFT MT199/799 to the Beneficiary’s Bank.

7. Within five (5) banking days from the receipt of the document submission, Issuing Bank will send the Tradable & Transferable Securities/Security through SWIFT MT760 to the Beneficiary’s Bank.

8. Within Fifteen (15) banking days from the receipt and verification of the SWIFT MT760, beneficiary bank will transfer the pre-approved Lease/Purchase fee through SWIFT MT103.

9. If the beneficiary does not honour the payment, then the Issuer will place a claim on the Securities which will cause the receiver’s bank to return the SWIFT MT760. Any payments that have been made by the beneficiary will not be refunded.

10. The Issuing Bank has one week within the reception of the payment of the Securities to send the hard copy of the Securities to the beneficiary bank through a courier that is bank bounded.

NOTE: In our contracts, the Beneficiary must return the Leased Securities to the Issuing Platform 15 days prior to the year anniversary of the contract.


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