Friday, June 23, 2017

BG's for sale 40+2












BANK INSTRUMENT DESCRIPTION


INSTRUMENT
:
BANK GUARANTEE, CASH BACKED, ICC 458 FORMAT
TYPE
:
OPERATIVE, IRREVOCABLE, ASSIGNABLE AND CONFIRMED
TERM
:
ONE YEAR AND ONE DAY
ISSUING BANK
:
HSBC BANK LONDON, BARCLAY’S, CREDIT SUISSE.
CONTRACT AMOUNT
:
EURO XXXXXXXXXXXXXXXXX



FIRST TRANCHE
:
EURO XXXXXXXXXXXXXXXXXXXX
SECOND TRANCHE

AGREED BY BOTH PARTIES (REFER TO PROPOSED TRANCHE SCHEDULE)
CURRENCY
:
EUROS
FUNDING RATE
:
40% + 2% COMMISSION
PAYMENT
:
SWIFT FEE FOLLOWED BY UNCONDITIONAL MT-103
DELIVERY MODE
:
SWIFT MT760 & ORIGINAL HARD COPY BY BANK BONDED COURIER

A refundable deposit will be handled in escrow by a U.S. Bank.

Minimum deposit is 85K, based on 100M first tranche.

Friday, June 9, 2017

Procedures to enter into investment programs







1.- Personalized Analysis and Assessment Our team of lawyers and economist will at all times be responsible for advising the client in a detailed and personalized manner. Depending on the clients assets, each case will be studied independently and the best way to proceed will be proposed with the key intention of completing the operation successfully.
 Advice at all stages of the process: From the explanation of this kind of financial opportunity and how yields rise to the required banking and corporate documentation that the client should provide to be later presented at the Traders Office.
 Possibility of carrying out any kind of face meeting in London-Madrid  or, if not possible, traveling to the city where the investor is. This last option will be available depending on the characteristics of the clients assets.
2.- Submission of Documentation
The client must provide all required documentation for the submission of the operation at the Traders office:
 * Set Compliance: After the initial contact with the client and after studying the viability of the operation, the client will be provided with the compliance set (Set of documents) for its proper completion and signature. For greater efficiency and ease, our firm will complete 90% of the compliance set so the client will simply need to review it and proceed to sign it.
*Passport: DIN-A4 size and in any of the following formats: PDF
 *Asset: The Proof of Funds and all bank documents must be manually signed by two bank officials currently in charge of the client's account. Electronic signatures will not be accepted. In the case of documents requiring a verification by the Euroclear system/DTCC, it will be imperative to print the 12 pages. IMPORTANT: We do not accept any kind of procedure that prohibits all telephone calls from bank to bank, since this is necessary to verify and ensure that we are dealing with a real signer of the account and that funds and/or assets are not object of "leasing".
 3.- Düe Diligence and Asset Verification:
 Once the operation is submitted at the Trader's office, we will immediately proceed to the verification of the assets and the realization of the "Düe Diligence" (under study for acceptance) of the client and the submitted assets. The client must not be connected with the mafia, drug traffic, weapons, or any other illegal activity. Also, the asset must be good, clear, clean, with a non-criminal origin and must be freely available for the customer.
 4.- Available Options to block the Assets: The investor will have to choose one of the two following available options to block the assets:
* Swift MT-799 and MT-760: The client's bank issues a Swift MT-799 prior notice and a Swift MT-760 lock to the bank the Trader appoints on the contract. The recipient of the MT-760 will be "the Trader's Company ". This option implies a higher cost for the client, but it is the classic one because it is more comfortable for the Trader.The capital is guaranteed, both the trader and the bank will guarantee the devolution of the Swift 760.
 * Administrative Hold – Internal Block: This option is ONLY available in the Trader bank,.We open an account in the trader bank( The client is the ONLY signatory) and the client transfer the funds..In this case the client has to travel to the bank to sign everything. In this case the bank will guarantee the capital.
. 5.- Program Manager Contact
 Once the previous inquires are successfully completed, within a maximum of 48-72 hours, the Program Manager or the Trader will contact the client directly by phone. The aim of this call, in addition to the Program Manager's formal presentation, is to inform the kind of program the client will have access to, the profitabilities, and also to agree on the different possible ways to block the assets.
 6.- Signature Trading Contract
After the client and the Program Manager agree on the blocking way and clarify every possible matter that may arise on the conversation, the client will be offered several options to sign the Trading Agreement:
 Option 1.- Signing the Trading Contract via email , but NOTARIZE and later, when the signing for the opening of the customer's account takes place, the ratification of the Trading Agreement will be performed before the Trader. (Fast option)
Option 2.- The client and the Trader agree day and time to sign the Trading Contract in person. (This option is not available for all cases since it will depend on the characteristics of the submitted assets).
* Note: Audited Financial Operation: The investor will receive a monthly report from one of the most prestigious auditing firms in the world ( PricewaterhouseCooper-PwC, Deloitte or Ernst & Young-EY ) which will fully detail all transactions made by the trader and the profit driven in each one of them.
NOTE:  Programs from 1M-When you sign with the bank), and 2M (When you sign with the trader)

Wednesday, June 7, 2017

Bridge loans for your fixer upper



                                                   $45,000  1 year interest only









Most private lenders discriminate against the little guys - but not us. After inheriting the property from a loved one, this client needed money to do some repairs and to start renting it out...
...We are happy to help borrowers of all sizes build their real estate portfolios and secure their financial futures.

Sunday, June 4, 2017

Understanding the high profits
















In general, these programs (Private investment programs-PPP and Buy – Sell Trading Programs) get a very high profit compared to the common benefit available to traditional investments Most people do not believe that a yield of 50% to 100% a week is possible.
It is more a problem of knowledge of the work programs and lack of experience in trading with financial instruments and especially understanding of how the financial system work and how money is created.
Suppose a leverage of 10:1, which means that the trader is able to make a copy of each sale transaction with 10 times the amount of money the investor has in his bank account. Let's say the investor has 20 Million Euros, so the Trader is able to work with 200M Euros.
Now let's assume that the Trader is able to make a purchase and sale transactions per day for 4 days a week for 40 banking weeks, and that the benefit is 10% for each sale transaction. That makes 10% x 4 = 40%, and the multiplier effect of the gain will be 10 times higher, that is to say 400% per week.
Then, this return will be divided between the investor and the Trader or Trading Group, but the final net return to investors will remain a double-digit weekly performance! Also note that the above example can still be considered conservative because, the leverage can be higher, the trader can get a much larger margin for each transaction , and also a higher number of transactions will improve the final performance.
We understand that these returns may seem high, but that is because we are comparing them with traditional investment.

Wednesday, May 31, 2017

European Commission Portal financing structure EIPP





We can offer you an outstanding way for financing private and public sector through European Commission.
The European Portal was established by the European Commission in order to provide greater transparency about EU investment opportunities. It is part of the Investment Plan for Europe and is designed to support investment in the real economy. The Portal offers EU based private and public project promoters a convenient way to boost the visibility of their investment projects by simply filling and submitting a project form. EIP will show-case these projects in a structured user-friendly way and will thus attract investors worldwide, who will be able to reinforce their own pipelines with more European projects.

Project eligibility
To be admitted for publication on the Portal, your project (or the programme consisting of smaller projects) must:
  • have a minimum total cost of €5 million;
  • fall under one of the pre-determined high-economic-value-added sectors defined. The promoters may choose up to two sectors per project from a pre-defined list of 25 sectors;
  • the project shall be implemented on the territory of the European Union. Cross-border projects with non-EU countries can also be accepted under the condition that a part of the total investment takes place in at least one of the EU countries;
  • the promoter shall be a legal entity established in a Member State and shall not be subject to insolvency proceedings;
  • the project shall be compatible with Union law and the law of the relevant Member State and shall not entail legal, reputational or national security risks for the Member State or the Commission;
  • the project implementation shall have commenced or shall be expected to commence within three years of the date of submission to the EIPP;
  • the project shall be clearly described in the project application as an investment project and the information provided therein shall be accurate and shall specify the amount of financing necessary for undertaking the project.

EIPP Application processing fee
A fee of up to €250 per project submitted will be charged to private project promoters after their project forms have been confirmed complete and ready for processing.
Private project promoters shall also be exempt from payment of the application processing fee for projects which are supported by a public authority of a Member State in pursuit of public investment priorities or by a programme of the Union.

Sectors covered
Project SectorsKnowledge and digital economy
  • Research, development and innovation
  • ICT infrastructure, including broadband
  • Other digital, including content and services
Project SectorsEnergy Union
  • Renewable energy production
  • Conventional energy production
  • Energy efficiency
  • Electricity infrastructure
  • Gas infrastructure
  • Fuel extraction and refining
  • Energy R&D
Project SectorsTransport
  • Trans-European network
  • Multimodal nodes
  • Urban mobility projects
  • New technologies and transport greening
  • Vehicles and transport systems
Project SectorsSocial infrastructure and other
  • Human capital, education and training
  • Health
  • Cultural and creative industries
  • Tourism
  • Social infrastructure, social and solidarity economy
Project SectorsResources and environment
  • Natural resources
  • Agriculture and rural development, forestry and bio-economy
  • Resource efficiency and environmental protection, blue economy
  • Climate change
Project SectorsFinancing for SMEs and Mid-caps

Other more sectors can be approved.

 What is needed from the client:
-          Business Plan, the company legal documents and Project Appointed Representative signed. Payment  of 250 euro to EC and our fee  for preparing the application, sustain the approval of it to EC until the publishing and the administration of the portal account including the negotiation, discussion, verification of the investors, until one or more investors will finance the client project.
-          Fees for approval diligence, application drafting and monthly administration are as follows: 25 k initially and monthly, administration fee 250 euro and a success fee. The administration fees include diligence with potential investors, discussion and negotiation with the investors.

Tuesday, May 30, 2017

Typical Scenario of a Private Buy/Sell Trading Program






a. The Trader's Bank communicates with the Issuing Bank as well as with the Exit Buyer's Bank, obtaining a detailed agreement with the Issuing Bank Officer and with the Exit Buyer's Bank that they are both prepared to commence the contracted series of Transactions. The Exit Buyer's Bank forwards a POF to the Trader's Bank for the amount of the first purchase of $100M (Note - When a POF has been issued for the Exit Buyer and forwarded to the Trader's Bank, there is a legal Funding Commitment to complete that Transaction, which may NOT be revoked while the transaction is taking place).
 b. The Trader's Bank forwards to the Issuing Bank a POF in the name of the Trader and requests that a MTN be issued in the name of the Trader, along with an Invoice at a discounted price, say for example only $97M, payable in 8 Hours.
c. A copy of the Note and an invoice at $97M, is forwarded to the Trader's Bank, which authenticates signatures and MTN terms to verify compliance with the Purchase Contract.
d. The Trader's Bank then forwards the copy of the MTN, along with a Conditional Assignment of the MTN, to the Exit Buyer's Bank, along with an Invoice at the Exit Buyer's Purchase Contract Price, $100M for example purposes, payable in 4 hours.
 e. The Exit Buyer's Bank authenticates signatures, verifies compliance with the Purchase Contract, and pays the $100M Invoice price to the Trader's Bank for credit to Trader's account, within the 4 hour limit.
f. The Trader's Bank pays Issuing Bank's Invoice for $97M within the 8 hour limit, along with instructions for the Original MTN to be sent to the Exit buyer's Bank by courier.
g. The Trader's Bank debits the Trader a Bank Fee (1/4% for example purposes) for their Services Rendered, and forwards the balance, $100M minus $97M minus 1/4 %, to the Trader, who pays the Trader's 'Associate' for their Service Rendered.
 h. The Procedure used for this example, typically takes place 4 times each day of a 4 business day week, and repeats until the Trader's Purchase Contract is completed. Using this formula, the weekly payments to the 'Associate', would be equal to 22% of their POF amount. (3% per transaction x 4 per day x 4 days per week = 48% - 4% as Bank Fee = 44% / 2 = 22% = $22M per week)
 Note: The Operation described above is a very conservative one. There are other MTN Trade Operations, of the same MTN basis but involving a resale of the MTNs by the 'Exit Buyer', which have a higher Rate of Return to the Trader involved, and therefore an even higher payment to the 'Associate' involved.
 An experienced Associate can safely state that with the listed procedure and controls for the Transactions, the only reason for a Transaction failing, once commenced, would be for the Exit Buyer's Bank to default on completing a contracted purchase of a Note, which would result in a jeopardy to their Bank
 Charter.
Should any default take place, it would be quite simple for the Trader to make the required Payment, using their own Funds, to complete their purchase of the Instrument, and to immediately sell it to a different contracted Exit Buyer. This action by the Trader eliminates any risk of loss by the Buyers and Exit Buyers and 'Associate'.

Saturday, May 27, 2017

Understanding platform trading




 .
Platform trading utilizes the expertise of qualified traders who are capable of engaging in the purchase and sale of investment grade bank debentures in the wholesale market. The trading operation is normally referred to as "controlled" or "managed" bank debenture trading because the supply side of the financial instruments and the “exit buyer” for the financial instruments have already been pre-arranged, and the price of the instruments already contracted for, thereby ensuring that the financial instruments will be sold to the stipulated “exit buyer” at a pre-agreed higher price. Hence, each and every completed trade contractually guarantees a net profit to the trader (and never a net loss). It’s a legal arbitrage, is all!

Traders, for their part, normally trade against a non-depleting, tradeable line-of-credit established on behalf of the client. That's because traders, under present rules, can't use their own assets to trade against. And where does the trader's lines-of-credit come from? Well, traders are not magicians; they can't conjure up money out of thin air. For this, traders work with standard banks that offer credit facilities. No surprises there. These credit-issuing banks, though, impose strict requirements on borrowing, most notably that credit lines must be "capitalized" by an acceptable form of collateral held in the “care, custody and control” of the credit-issuing facility. Hence, the need for trade platforms to implement exacting procedures which fully satisfy the credit issuing bank's "care, custody and control" standard for activating credit lines and the requirement that interested clients comply fully therewith.