|
DATE |
, 2004. |
|
SELLER’S
CURRENCY |
( currency name )
(
initials )
UNRESTRICTED, GOOD, CLEAN, CLEAR OF NON CRIMINAL ORIGIN. |
| BUYER'S
CURRENCY |
( currency name )
(
initials )
UNRESTRICTED, GOOD, CLEAN, CLEAR OF NON CRIMINAL ORIGIN. |
|
AMOUNT
|
( amount )
( in letters
) MILLIONS
( currency )(
initials )
EQUIVALENT IN
(currency
)(
initials )
|
|
DISCOUNT
|
GROSS
( number )
(
in letters
) %
NET
( number )
(
in letters
)
% |
|
COMMISSIONS |
( number )
(
in letters
)
PER CENT -
50
%/ 50 % SELLER’S/BUYER’S SIDE |
|
METHOD
|
BANK TO BANK, BY SWIFT WIRE TRANSFER |
|
WINDOW TIME |
SELLER’S BANK
OFFICER PRE-ADVICE BY KTT/FAX THE
BUYER’S BANK OFFICER AND THE BUYER’S MANDATE. |
|
TRADING DAYS
|
MONDAY THROUGH FRIDAY EXCEPT HOLIDAYS |
VALIDITY OF
THIS OFFER
5 ( FIVE ) BANKING DAYS FROM THE DATE OF ISSUE
PROCEDURE
:
1.- BUYER
AND/OR BUYER’S AUTHORIZED MANDATE SENDS BACK THIS FULL CORPORATE OFFER SIGNED
AND SEALED WITH BUYER AND/OR BUYER’S MANDATE PASSPORT NUMBER AND WITH AN
ACCOMPANYING LETTER WITH FULL BANKING SIGNED AND SEALED ON BUYER’S HEAD LETTER.
2.- ON THE
BASIS OF THIS ANSWERED F.C.O., SELLER’S MANDATE SENDS A CURRENCY EXCHANGE
AGREEMENT CONTRACT WITH FULL BANKING, A NON CIRCUMVENTION AND NON DISCLOSURE
CONTRACT AND A FEES PROTECTION CONTRACT, THAT WARRANTS WITH FULL LEGAL
RESPONSIBILITY AND UNDER PENALTY OF PERJURY THAT HE HAS IN HIS OWN POSSESSION
AND AUTHORITY TO SELL THE OFFERED (
currency name
) (
initials
) THAT ARE GOOD, CLEAN, CLEAR AND OF
NON CRIMINAL-ORIGIN.
3.- BUYER
AND/OR BUYER’S MANDATE SENDS BACK IN HIS NAME THE FULL CURRENCY EXCHANGE
AGREEMENT CONTRACT , THE NON CIRCUMVENTION AND NON DISCLOSURE CONTRACT AND THE
FEE PROTECTION CONTRACT, FULLY FILLED, SEALED AND SIGNED THAT WARRANTS WITH FULL
LEGAL RESPONSIBILITY AND UNDER PENALTY OF PERJURY THAT HE HAS IN HIS OWN
POSSESSION AND AUTHORITY TO SELL THE OFFERED (
currency name
) (
initials
) THAT ARE GOOD, CLEAN, CLEAR AND OF NON
CRIMINAL-ORIGIN.
4.- BUYER AND
SELLER POSITION THEIR CONTRACT IN THEIR BANK AND BANK OFFICERS ARRANGE DATE AND
HOUR FOR THE SWIFT WIRES.
5-
( currency name
) (
initials
) SELLER’S BANK WILL SEND
( currency name
) (
initials
) AMOUNT BY CONDITIONAL SWIFT MT 100 FIELD 72 TO HIS OWN ACCOUNT IN THE
BUYER’S BANK.
6- UPON BANK
VERIFICATION OF RECEIPT OF THE CONDITIONAL SWIFT,
(
Origin currency ) PROVIDER’S BANK WILL CHANGE THIS AGAINST
(
Destinatary Currency ) RECEIVED AMOUNT.
7.- BUYER FROM
HIS OWN ACCOUNT IN SELLER’S BANK WILL SEND BACK PER UNCONDITIONAL SWIFT MT 100
TO HIS ( Destinatary Currency )’S
PROVIDER’S BANK THE ( Origin currency )
AMOUNT.
8.- AFTER
COMPLETION OF EACH TRANCHE, BUYER PAYS COMMISSIONS PER SWIFT WIRE TO THE
PAYMASTERS WITHOUT PROTEST OR DELAY.
9- ALL BANK
CHARGES FROM THE BUYER'S BANK RELATED TO THIS CONTRACT ARE THE BUYER'S
RESPONSIBILITY, ALL BANK CHARGES FROM THE SELLER'S BANK CHARGES TO THIS CONTRACT
ARE THE SELLER'S RESPONSIBILITY.
10-
NON-CIRCUMVENTION AND NON-DISCLOSURE CLAUSES AS DEFINED BY THE LATEST ICC
REGULATIONS SHALL APPLY TO THIS TRANSACTION FOR A PERIOD OF FIVE (5) YEARS FROM
THE DATE OF EXECUTION OF THIS CONTRACT.
11.- FACSIMILE
COPIES OF THIS DOCUMENT SHALL BE DEEMED AS ORIGINALS FOR THE PURPOSE OF
ENFORCEMENT.
MR.
SELLER OR
SELLER'S MANDATE
PASSPORT NUMBER #
FROM :
