200 45-Day Trade - Cash Accounts
Content
45 - DAYS , 200% OPPORTUNITY CASH ACCOUNTS ONLY
CEP (Capital Enhancement Program) DETAILS:
Entry Requirement: Qualifying Banks: Term: Profits: Broker Fees: 100M+ USD or EUR Class-A License Banks Only (most banks / jurisdictions are acceptable) Single Entry, with option for Second Entry with same asset and/or profits, or both 200% of the Face Amount paid to Client within 5 days of BCL confirmation (net) 20% of the face amount of the BCL paid to Brokers within 5 days of BCL confirmation (fees paid by CEP Provider and will not be deducted from client profits) Profit Currency: Same as client’s base currency Blocking Required: NONE – No blocking, restrictions, holding, etc. Restrictions on Profits: NONE – Free and clear. PARTICIPATION REQUIREMENTS: Bank Confirmation Letter (BCL) delivered via secure bank email. Procedures for Bank Confirmation Letter:
1) Client confirms readiness of Bank/Bank Officer to issue BCL as follows:
SUB-ACCOUNT NAME: Client instructs his Bank to open a sub account in Trader's company name, and to issue the BCL listing the account holder as “Trader Company Name” with signatory name of “Trader” Note: The BCL creates a link to the Trader and does not block, restrict, encumber or otherwise allow access to the Client’s funds. The Trader is not added to the signature card and has no control over account activity. Client accepts, by board resolution only, to add the CEP Provider to his board of directors to enable him to organize the CEP with the Trader’s company. (form attached) Client confirms the Bank’s delivery and confirmation method of the BCL (bank -secure mail) Client’s confirms bank will send BCL via bank-secure email directly to Trader’s company and to CEP Provider. The confirming Bank, bank officer and window time shall be provided to the Client’s bank officer by CEP Provider. The confirming bank officer shall email the Client’s bank officer requesting confirmation of BCL, and Client’s bank officer shall respond.
2) Client submits Client Information Sheet (CIS), Passport, Proof of Funds signed by two bank officers, and advises how Client’s bank agrees to transmit the BCL via secure bank email. 3) Contract and supporting documents are released to Client. a. Capital Enhancement Program Agreement b. Board Resolution for the executive arm of the Trader 4) Client signs, notarizes, and returns contract and supporting documents.
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5) Client’s bank officer is contacted by phone with client and CEP Provider to confirm readiness to create the sub account and issue the BCL. Client’s bank officer shall be provided the name, company name and coordinates to whom the BCL shall be addressed and delivered.
6) Client bank officer delivers the BCL via secure bank email to CEP Provider and Trader.
7) The Trading Company conducts full compliance.
8) For secure email delivery procedure only, CEP Provider will provide client’s bank officer with the coordinates
of the confirming bank, along with a window time in which the bank-to-bank secure email confirmation shall be sent to Client’s bank officer. 9) Trader’s bank requests confirmation of the BCL via secure email; Client’s bank confirms via secure email. With this action the transaction is completed. 10) Profits are released 5 days after the confirmation (9) and delivered to client’s designated account(s).
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(ON LETTERHEAD) CLIENT INFORMATION SHEET
Date: APRIL 2ND, 2013 Client Information Client/Signatory Name Nationality Passport Number Date of Issue Expiration Date Issued by Social Security Number Date of Birth Place of Birth Home Information Street address City/State/ZIP Telephone Facsimile Business Information Business Name Street address Registered Office Registered Number Telephone Facsimile Legal Advisor Name Legal Advisor address
: : : : : : : : :
: : : :
: : : : : : : :
Mailing Address Information Street address : City/State/ZIP : E-Mail Address :
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Bank Information Name of Bank Branch Street address City/State/ZIP Telephone Facsimile S.W.I.F.T. Code Bank Officer Name Bank Officer Title Bank Officer Phone Bank Email Address Bank Officer Name Bank Officer Title Bank Officer Phone Bank Email Address Account Name Account Number Account Signatory
: : : : : : : : : : : : : : : : : :
Funds available : US$ _____________ (United States Dollars) Origin of Funds: ________________________________________________________________Are these Funds free and clear? Yes No Brief description of Corporate Activity: _______________________________________________________________________ ___________________________________________ I hereby swear under penalty of perjury, that the information provided herein is accurate and true.
SIGNATURE
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ON CORPORATE LETTERHEAD
RESOLUTION OF THE BOARD OF DIRECTORS (clients company) A Meeting of the Board of Directors was held on January ___, 2013, at the offices of ______________, located at _____________________________. This meeting was held in accordance with the Articles of Incorporation/Association of the Company. It was resolved that _____________, holder of ________ passport number _______, be appointed as Director of Finance and empowered to sign Trade contracts and/or Trade Agreements on behalf of the Company in relation to the private placement transaction. It was also resolved that ____________ be added as an account signatory of the company’s account held in BANK, BANK ADDRESS. It was also resolved that ___________ has been granted Limited Authority over our company account number __________ for Communication Purposes Only, in order to communicate directly with our bank officer specific confidential information on behalf of trading acuities. A copy of the passport of ____________ is attached to this Corporate Resolution. This resolution was passed by the Directors on this day, January ___, 2013
NAME: TITLE: PASSPORT Nº.:
ISSUING COUNTRY:
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REQUIRED BCL VERBIAGE
(ON BANK LETTERHEAD) BANK CONFIRMATION LETTER DATE: TO: [TRADER NAME] BANK NAME: BANK ADDRESS: SWIFT CODE: BANK OFFICER: CONFIRMING BANK OFFICER NAME & TITLE E-MAIL: CONFIRMING BANK OFFICER EMAIL ADDRESS ACCOUNT NAME: [TRADER COMPANY NAME] ACCOUNT SIGNATURE: TRADER NAME ADDRESS: ACCOUNT NUMBER: CC: [TRADER COMPANY NAME] WE, THE UNDERSIGNED BANK, BANK ADDRESS, HEREBY CONFIRM CASH FUNDS IN THE AMOUNT OF $X,XXX,XXX,XXX.00 (BILLION MILLION UNITED STATES DOLLARS), ARE HELD IN THE DEPOSIT ACCOUNT Nº XXXXXXXXX, ACCOUNT NAME: [TRADER COMPANY NAME], SIGNATORY [TRADER NAME] WITH OUR BANK, AND THESE FUNDS ARE FREE AND CLEAR AND OF NON-CRIMINAL ORIGIN, TRANSFERABLE, DIVISABLE AND ASSIGNABLE. AFTER ACCEPTANCE OF THIS BANK CONFIRMATION LETTER DELIVERED BY BANK SECURE EMAIL, BANK RECIPIENT SHALL SEND US CONFIRMATION OF RECEIPT AND ACCEPTANCE OF THIS BANK SECURE EMAIL. VERIFICATION OF THE AUTHENTICITY OF THIS FUNDS CONFIRMATION CAN BE PROVIDED ON BANK TO BANK BASIS VIA BANK EMAIL ONLY. WE TRANSMIT THE PRESENT MESSAGE TO TRADER EMAIL@ADDRESS1 AND SECOND PARTY@ADDRESS2 WITH COPY TO [TRADER COMPANY NAME] FROM OUR SECURE E-MAIL. WE CONFIRM THAT THIS BANK COMMUNICATION IS ISSUED WITH FULL BANK RESPONSIBILITY. FOR AND ON BEHALF OF BANK, BANK ADDRESS DATE RECORDED: (INSERT DATE) FOR AND BEHALF OF BANK NAME
SIGNATURES AND SEAL BANK OFFICER #1 XXXXXXXXXXXX TITLE ID XXXX BANK OFFICER #2 XXXXXXXXXXXXXX TITLE ID XXXXX
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CEP (Capital Enhancement Program) DETAILS:
Entry Requirement: Qualifying Banks: Term: Profits: Broker Fees: 100M+ USD or EUR Class-A License Banks Only (most banks / jurisdictions are acceptable) Single Entry, with option for Second Entry with same asset and/or profits, or both 200% of the Face Amount paid to Client within 5 days of BCL confirmation (net) 20% of the face amount of the BCL paid to Brokers within 5 days of BCL confirmation (fees paid by CEP Provider and will not be deducted from client profits) Profit Currency: Same as client’s base currency Blocking Required: NONE – No blocking, restrictions, holding, etc. Restrictions on Profits: NONE – Free and clear. PARTICIPATION REQUIREMENTS: Bank Confirmation Letter (BCL) delivered via secure bank email. Procedures for Bank Confirmation Letter:
1) Client confirms readiness of Bank/Bank Officer to issue BCL as follows:
SUB-ACCOUNT NAME: Client instructs his Bank to open a sub account in Trader's company name, and to issue the BCL listing the account holder as “Trader Company Name” with signatory name of “Trader” Note: The BCL creates a link to the Trader and does not block, restrict, encumber or otherwise allow access to the Client’s funds. The Trader is not added to the signature card and has no control over account activity. Client accepts, by board resolution only, to add the CEP Provider to his board of directors to enable him to organize the CEP with the Trader’s company. (form attached) Client confirms the Bank’s delivery and confirmation method of the BCL (bank -secure mail) Client’s confirms bank will send BCL via bank-secure email directly to Trader’s company and to CEP Provider. The confirming Bank, bank officer and window time shall be provided to the Client’s bank officer by CEP Provider. The confirming bank officer shall email the Client’s bank officer requesting confirmation of BCL, and Client’s bank officer shall respond.
2) Client submits Client Information Sheet (CIS), Passport, Proof of Funds signed by two bank officers, and advises how Client’s bank agrees to transmit the BCL via secure bank email. 3) Contract and supporting documents are released to Client. a. Capital Enhancement Program Agreement b. Board Resolution for the executive arm of the Trader 4) Client signs, notarizes, and returns contract and supporting documents.
10/17/2013
5) Client’s bank officer is contacted by phone with client and CEP Provider to confirm readiness to create the sub account and issue the BCL. Client’s bank officer shall be provided the name, company name and coordinates to whom the BCL shall be addressed and delivered.
6) Client bank officer delivers the BCL via secure bank email to CEP Provider and Trader.
7) The Trading Company conducts full compliance.
8) For secure email delivery procedure only, CEP Provider will provide client’s bank officer with the coordinates
of the confirming bank, along with a window time in which the bank-to-bank secure email confirmation shall be sent to Client’s bank officer. 9) Trader’s bank requests confirmation of the BCL via secure email; Client’s bank confirms via secure email. With this action the transaction is completed. 10) Profits are released 5 days after the confirmation (9) and delivered to client’s designated account(s).
10/17/2013
(ON LETTERHEAD) CLIENT INFORMATION SHEET
Date: APRIL 2ND, 2013 Client Information Client/Signatory Name Nationality Passport Number Date of Issue Expiration Date Issued by Social Security Number Date of Birth Place of Birth Home Information Street address City/State/ZIP Telephone Facsimile Business Information Business Name Street address Registered Office Registered Number Telephone Facsimile Legal Advisor Name Legal Advisor address
: : : : : : : : :
: : : :
: : : : : : : :
Mailing Address Information Street address : City/State/ZIP : E-Mail Address :
10/17/2013
Bank Information Name of Bank Branch Street address City/State/ZIP Telephone Facsimile S.W.I.F.T. Code Bank Officer Name Bank Officer Title Bank Officer Phone Bank Email Address Bank Officer Name Bank Officer Title Bank Officer Phone Bank Email Address Account Name Account Number Account Signatory
: : : : : : : : : : : : : : : : : :
Funds available : US$ _____________ (United States Dollars) Origin of Funds: ________________________________________________________________Are these Funds free and clear? Yes No Brief description of Corporate Activity: _______________________________________________________________________ ___________________________________________ I hereby swear under penalty of perjury, that the information provided herein is accurate and true.
SIGNATURE
10/17/2013
ON CORPORATE LETTERHEAD
RESOLUTION OF THE BOARD OF DIRECTORS (clients company) A Meeting of the Board of Directors was held on January ___, 2013, at the offices of ______________, located at _____________________________. This meeting was held in accordance with the Articles of Incorporation/Association of the Company. It was resolved that _____________, holder of ________ passport number _______, be appointed as Director of Finance and empowered to sign Trade contracts and/or Trade Agreements on behalf of the Company in relation to the private placement transaction. It was also resolved that ____________ be added as an account signatory of the company’s account held in BANK, BANK ADDRESS. It was also resolved that ___________ has been granted Limited Authority over our company account number __________ for Communication Purposes Only, in order to communicate directly with our bank officer specific confidential information on behalf of trading acuities. A copy of the passport of ____________ is attached to this Corporate Resolution. This resolution was passed by the Directors on this day, January ___, 2013
NAME: TITLE: PASSPORT Nº.:
ISSUING COUNTRY:
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REQUIRED BCL VERBIAGE
(ON BANK LETTERHEAD) BANK CONFIRMATION LETTER DATE: TO: [TRADER NAME] BANK NAME: BANK ADDRESS: SWIFT CODE: BANK OFFICER: CONFIRMING BANK OFFICER NAME & TITLE E-MAIL: CONFIRMING BANK OFFICER EMAIL ADDRESS ACCOUNT NAME: [TRADER COMPANY NAME] ACCOUNT SIGNATURE: TRADER NAME ADDRESS: ACCOUNT NUMBER: CC: [TRADER COMPANY NAME] WE, THE UNDERSIGNED BANK, BANK ADDRESS, HEREBY CONFIRM CASH FUNDS IN THE AMOUNT OF $X,XXX,XXX,XXX.00 (BILLION MILLION UNITED STATES DOLLARS), ARE HELD IN THE DEPOSIT ACCOUNT Nº XXXXXXXXX, ACCOUNT NAME: [TRADER COMPANY NAME], SIGNATORY [TRADER NAME] WITH OUR BANK, AND THESE FUNDS ARE FREE AND CLEAR AND OF NON-CRIMINAL ORIGIN, TRANSFERABLE, DIVISABLE AND ASSIGNABLE. AFTER ACCEPTANCE OF THIS BANK CONFIRMATION LETTER DELIVERED BY BANK SECURE EMAIL, BANK RECIPIENT SHALL SEND US CONFIRMATION OF RECEIPT AND ACCEPTANCE OF THIS BANK SECURE EMAIL. VERIFICATION OF THE AUTHENTICITY OF THIS FUNDS CONFIRMATION CAN BE PROVIDED ON BANK TO BANK BASIS VIA BANK EMAIL ONLY. WE TRANSMIT THE PRESENT MESSAGE TO TRADER EMAIL@ADDRESS1 AND SECOND PARTY@ADDRESS2 WITH COPY TO [TRADER COMPANY NAME] FROM OUR SECURE E-MAIL. WE CONFIRM THAT THIS BANK COMMUNICATION IS ISSUED WITH FULL BANK RESPONSIBILITY. FOR AND ON BEHALF OF BANK, BANK ADDRESS DATE RECORDED: (INSERT DATE) FOR AND BEHALF OF BANK NAME
SIGNATURES AND SEAL BANK OFFICER #1 XXXXXXXXXXXX TITLE ID XXXX BANK OFFICER #2 XXXXXXXXXXXXXX TITLE ID XXXXX
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