Eien´s Business Dossier - … · IMFPA, whereby Seller will accept the purchase request of the...

Eien´sBusiness

DossierMTN´s – BG´s – PPP – Dinar´s Buyers

I will place in this small dossier the different procedures for each one of the business I am

involved with, for further questions please do get in touch with me thru email.

Eien Nuñez www.rswissfinance.com [email protected]

[email protected]

1

Euroclear CCI Platform. CCI - (Convenient Communication Interface) is a platform on Euroclear which has been used by the banks for about 10 years. If your Buyer has Euroclear access, then most likely they can access CCI. The Trust selling the MTN spot buys can always walk them through the closing process; it is a simple and direct process. All Banks can access CCI Platform. The Buyer can also close via their Banker or Euroclear Officer, in direct communication with the Seller Trust. For the MTN Spot Buy offers currently available from the Seller Trust, these are the procedures for CCI Euroclear. Please note that these MTN spot buys are not closing desk-to-desk, or bank-to-bank, or DVP.


[email protected]

2

Only on CCI Platform. ========================================== PROCEDURES: EUROCLEAR CCI Platform: Internal Euroclear Settlement (real-time gross trading) 1. - Buyer will make an Input Purchase Request of the Securities in reference to the ISIN Number (Input is the LOI/RWA), then screenshot the last page of input. (Shows Completion) 2. - Buyer gathers and signs the IMFPA. 3. - Send buyer a copy of the input screenshot and IMFPA, whereby Seller will accept the purchase request of the Buyer on Euroclear. 4. - CCI will Process and Match the security and the funds of the both parties in Euroclear. 5.- If all matches is clear, CCI Platform proceeds to settlement process whereby, deduct the fund from the Buyer Euroclear account of the equivalent from the input price by the Buyer and Euroclear will transfer the securities from provider account to the Buyer Euroclear account. 6. - Buyer pays commissions to Paymaster. Closing If your Buyer or their Bank can work with the Euroclear CCI Platform procedures, please let me know and I will arrange to get you 3 or 4 spot cash-backed MTN Spot Buys offers currently available from the Trust.


[email protected]

3

This offers including ISIN, coupon, "wholesale pricing", and full description of the instrument. Here is a list of the notes and pricing that I received within the last few days for a qualified Buyer, just to give you some examples: EIB MTN - 5B (74 + 2%) EIB MTN - 2B (79 + 2%) ABN AMRO - MTN 1.5B (88 + 1%) Lloyd's Bank MTN - 2B (79 + 1%) BNP PARIBAS MTN - 1.6B (87 + 1%) Citibank MTN - 2.5B (76 + 1%) This list is a bit dated, but the Trust always has other papers

for sale...of similar quality. This list is just generic.

For the FPA, the Seller side is closed to the Trust and their Bankers. The Buyer side starts with the CEO of the Trust, Victor, Eien and the rest of the group including the buyer side. (this means that all facilitators from both sides will get paid on the buyer side). The Trust is the "wholesaler" of these bank notes, and in some cases also the Titleholder. Any Buyer that closes with the Seller will have ongoing access to more bank instruments of similar quality and pricing.


[email protected]

4

If you or your colleague has a specific Buyer that is interested in these offers, please advise and we can discuss further. I cannot release ISIN information unless we have some information about the Buyer and who else is involved.

The Buyer MUST have CCI / Euroclear Platform or CREST Platform. Otherwise, they cannot do business so, before you get in touch with me, make sure your client works with either platform other ways we cannot keep going with the transaction and this one should be cancel right away.

Once the platform has been confirmed the buyer or his representative would have to get in touch with the person that talks directly with the Trust on a CC, if this is not done this way the Trust would not accept the client and nothing would be done for that matter.


[email protected]

5

Minimum amount for a BG with top 20 banks is

500M, less than that it would not be acceptable as

these top banks do not work with such low amount.

If you have a client that wants a BG let me know so I

can ask for procedures. The seller of the BG´s is not

the Trust that I just mentioned in the above

procedures for MTN´s. It comes from a different

source.

In terms of commissions every party involved would

get paid as we will have to give those details to the

person in direct contact with the seller. As with the

MTN´s here the buyer will have to get in touch directly

with the person who talks to the seller, other ways it

would not work.

There is one thing I have to mention, for better

understanding and business success it is better not

to have a long chain of intermediaries as this creates

big problems and at the end nothing gets done.


[email protected]

6

The Client documentation is standard across the board: KYC

\package should include CIS, copy of PP, POF no older than

3 days old and Corporate Resolution if it is a company.

That's it.

Once a Client is approved, they will be offered one or more

programs to choose from.

The Client might be offered something completely different by

the Trader. Compliance always comes FIRST with PPP. The

investor must QUALIFY to receive a contract offer.

Here is an example of what is currently available from one of

my Compliance contacts.

SUMMARIES:

10M+ ... Cash ONLY

* 4 week bullet trade.

* Top 50 world banks acceptable.

* 20 banking days - Pays daily.

* 150% weekly guaranteed - 30% per day.

250% weekly historically - 50% per day.


[email protected]

7

* Administrative Hold.

100M+ ... Cash ONLY

* 40 weeks.

* Top 50 world banks acceptable.

* 200% advance the first day upon signing of trade contract.

* 50% per week.

* Administrative Hold.

Let me know if you have a specific Client who is ready to

move, and then we can discuss further information.

Commissions are rarely discussed at this stage unless there

is a real investor and a specific offer on the table. It can

generally range from 2 - 5%.

Again - the Client must be qualified FIRST.

This trade program is a very high performing offer to good and cooperative Clients who have control over their Bankers and funds. We can now use a MT103 non-callable credit memo which activates the credit line in 24 hours and we can be in trade in 48 hours! The trade will be at HSBC HK. The cash in their account is never at risk. Compliance for this is very quick with a contract issued usually within 48 hours.


[email protected]

8

Historically, the returns, which are also committed by Trade contract, are starting at 50% of trade profits to the Client each week for the 40 week trade period. This is net to the Client, and Consultant fees are paid from this. During the first few weeks new contracts get added to the initial contract creating a compounding effect.

This will be explained in full in the contract and verbally with the Trader and/or Chief Compliance Officer. Needless to say, the returns are very attractive.

The 2 Million Euro/USD (minimum CASH) would be leveraged to 100 Million Euro/USD and then traded. The Client will receive 50 Million (500%) per week less 10% fees. Once the trade starts the Trader will add other contracts in the early weeks creating a compounding effect. 100 Million and above would be leveraged to 500 Million.

Please note that there are no requirements for projects in this trade as the Trader is taking care of projects on his end. This means that any projects they do have, nobody is going to look over their shoulder as to how they are spending their money. Normal trades the maximum one can take for personal use is 10 to 15% and under this trade there are no such restrictions. The compounding effect can bring the net returns to the Investor into the 100s of percent’s which is pretty amazing.


[email protected]

9

The verbiage of the MT103 will be given by the Investor`s Bank Officer reflecting that the funds will be on Admin Hold and the MT103 is not a transfer of funds but a non-callable credit memo. Cost of this is anything between $100 and $1,000 USD (Own client’s bank fees). Top 20 banks only allowed in these programs

If the Investor doesn`t like the MT103 method, then the other method is to issue an internal BG or SBLC against the funds and that would be sent by Bank Bonded Courier (no Swift MT760 required) to the Trading Bank where it is held in Escrow until the end of the trade and returned unencumbered. The cost of issuing this is usually $4,000 USD; however it would take around 2 weeks to issue the BG/SBLC, deliver and monetize.

The BG would need to be a standard URDG 758 and the SBLC - ICC 600. These instruments are only acceptable from top 20 banks, in case a client has a BG or SBLC already.

In this case what they have to do is deliver by Bank Bonded Courier or by MT760 Swift. The Trader would monetize and leverage the funds the same way as if it would be cash.


[email protected]

10

The Trade is 300% per day for 3 days compounded if paid in Instruments. If cash then 270% per day. The Trust that is next to the Trader charges 10% and then we need a fee agreement for Consultants.

2B becomes 39 B less fees in 3 days. After that there is a weekly trade at 100% per week for as long as the Investor has projects (Evergreen).

If the Client has funds in HSBC, UBS, Barclays, Citibank,

Deutsche Bank then they are acceptable however the funds

have to be in Canary Wharf, London.

If the funds are elsewhere then they need to get their Bank Officer to open an account in London and transfer the funds. If the funds are in another bank then the Trust can supply a Shelf Company with a HSBC Account and they or the Investor can sign the trade contract.


[email protected]

11

NEW IRAQI DINARS 2003 - 2005 issue

1. All submissions must include barcodes and pin numbers

which are vital for initial identification

2. Subject to a complete submission settlement will be within

7-10 banking days

3. Settlement will be made through Standard & Chartered

Bank, Singapore. (or Wells Fargo if preferred)

4. No stock will be physically moving before or during

settlement

5. The closing procedure will be by conveyance of SKR Title

with funds being released before conveyance under Bank

responsibility.

6. Funds will carry a Global Immunity and also a Tax

Immunity.


[email protected]

12

7. One submission per client/holder. This can be made with

potential rolls and extensions to cover the total amount held

which must be specified.

8. Minimum contract is 1 Quad can take up to 200 Quad

9. A team will visit location to validate stock and also a TTM

will take place at the buyer’s choice of location at which the

person with authority to make settlement will be present

10. Full assistance will be given to the seller/holder in

creating SKR, upgrading bank accounts or opening new

accounts at Standard & Chartered Bank to handle the

proceeds.

11. Receipt of submission will be acknowledged directly by

the Recovery Team and they will make arrangements

regarding the timing of the process.

All submissions should include:

- Client Information Sheet

- Signatory/Owner Passport

- Safe Keeping Receipt (if available)

- Schedule of stock being offered

- Year of issue

- Amount of each issue

- Barcodes and Pin numbers

- Location of stock


[email protected]

13

- Any and all other documentation that supports the

submission.

The Buyer only makes an offer once the Client has passed

Compliance.

The Recovery Team goes to the Buyer's location when

scheduled and then counts and verifies the Dinars with their

De La Rue machines.

I was told that even for Dinars that come up as "duplicates"

the Buyer may take these at a lower price.

I ALSO HAVE

Buyers in Europe, Asia and the US

These are Banks and Financial Institutions, the Banks would

take minimum 100B´s and the Financial Institutions would

take minimum 1T no limit.

They will take new and old Dinars as far as today, this might

change, so it would be better to ask me 1st but before that

make sure your client wants to sell.

The Dinars would have to be in Europe in a bank or in a

security house in Germany or Switzerland.


[email protected]

14

Documents needed:

- CIS

- PP owner

- SKR total amount

or

- Attestation Letter for the whole amount.

The problem with these buyers is that they do not talk or give

any procedures to anyone until the client has submitted the

documents mentioned above.

In this case do not ask me about procedures, prices,

commissions and such as they would not answer us at all

until we submit documents.

LAST WORDS

I work with very honest people, it took me a long time to get

these contacts and for this matter, I want you to be 100%

sure that if you work with me you will get paid if we closed a

transaction.

If you have doubts about me or the people I work with then I

want you to walk away and find someone that you can truly

trust. I do not want you to be uncomfortable at all but I

totally understand if you are and in this case the only thing I

can tell you is good luck in your business. Nothing more we

can do.

Eien´s Business Dossier - … · IMFPA, whereby Seller will accept the purchase request of the...

Documents

Transcript of Eien´s Business Dossier - … · IMFPA, whereby Seller will accept the purchase request of the...