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Preparation

Proof of Funds Application Questions

PRICE QUOTE CHECK LIST LEASED SBLC/ BG/SWIFT/POF 

 

Loan Amount Requested (US Dollars):$_______________________________

 

What type of product are you looking for (please check by bolding or circling):

 

Standby Letter of Credit,  Bank Guarantee, Bank Capability Letter, Medium Term Note, MT 760 POF, MT 799 POF, TEAR SHEET POF

 

Is this a lease or purchase?: __________No  or __________Yes

 

How long will you need this instrument for:____________________________

 

Does this instrument need to be _________ Fresh Cut or __________Seasoned or __________N/A

 

Instrument Classified as Encumbered (Blocked, Lienable) __________ or Unencumbered ________(Please check one)

 

How would you like the instrument to be delivered; (please check by bolding or circling): MT 760,   MT 799, or Does not Matter

 

Will this instrument be used for a trade platform __________ No __________ Yes

 

Do funds need to be seasoned   ______ No   ______ Yes /   ______30 days ________ 60 days

 

Will a specific text be required for your financial instrument?  __________No __________Yes  

 

If yes please supply the specific text with this application.

 

Will you need a Tier 1 Bank or a Tier 2 Bank as the issuing bank for the instrument (please state):

 

Tier 1 Banks (HSBC, Deutsche Bank, Credit First Suisse, etc) / Tier 2 Banks (Bank of China, Charter Bank,etc.)

 

Do you have a specific branch that you are requesting for your desired bank (London, Zurich, Hong Kong, etc.)________________________

 

Purpose of Financial Instrument and Current Project it will be used for (please explain):

 

Are there any specific issues concerning this deal that we need to be aware of (please include)?                                    

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