PlanOne Financial
Corporation (PFC) are experts in the Monetization of Bank Guarantees
(BG) and other Financial Instruments. We have direct relationships with
proven Issuers and Monetizers who offer a complete range of both
Recourse and Non Recourse Programs
Bank Guarantees (BGs) can be Monetized for:
- Cash
- Placed into Trade Programs (PPP Private Placement Programs)
- or a Hybrid of Immediate Cash and funds in a Trade Program.
BG that can be Monetized include:
Top 25 Bank BG
Rated and Unrated banks
Instruments with a Value OVER 5 Million Dollars
BG MUST have at least 10 months prior to expiry
Monetization typically takes 10 days and returns are between 50% and 90%
Non Recourse
(depending on the BG Type) |
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When Monetizing Bank
Guarantees it is CRITICAL you get this right, there are some big
traps uninformed customers fall into that cost them a lot of money or
the whole deal. Work with PlanOne Financial Corporation (PFC) and we
can help you avoid these nasty pitfalls and get your BG issued and
monetized seamlessly.
Mistake 1: Buying a BG that is Neutered - Some sneaky companies
issue neutered BG’s. That is a BG that can only be used for credit
enhancement on a companies books but can never be monetized or traded.
It’s a nasty surprise you get when you realize your pristine BG
delivered by MT760 to a Monetizer is……. useless!
Mistake 2: Buying a BG that is Leased – Leased BG’s cannot be
monetized, they are banned industry wide. If you buy a BG that is Leased
or has the word “leased” on it. You have a worthless piece of paper you
can’t use! We offer you “unrestricted beneficiary ownership of the BG
for a 12 month term” this gives you full monetization capability at the
price of a lease.
Mistake 3: Procedures DON’T Match – If the delivery procedures of
the BG issuer don’t exactly match with the BG Monetizer you will never
get the BG delivered because the two parties are incompatible with each
other. Both parties end up blaming one another and no deal ever gets
done.
Mistake 4: The No Bank Play – When your BG issuers contract with
you includes them sending a MT999 or MT799 from a non bank entity to the
monetizers bank entity. You’ve been screwed. Banks will not reply or
communicate with Non Banks or private companies. Therefore a message
sent from a non bank to a bank is ignored! The issuer then claims they
delivered service and keeps your money and the monetizer claims you
never communicated with them on a bank to bank basis.
Mistake 5: No CUSIP or ISIN Number – Some monetizers will only
accept Bank Guarantees with CUSIP or ISIN Numbers. This means they will
NOT accept a fresh cut bank guarantee, ONLY seasoned instruments.
Seasoned BG’s cost more and generally are only available to be purchased
from secondary owners not banks.
There are several other BIG MISTAKES clients fall
into that AREN’T mentioned here!
The value of working with PlanOne Financial Corporation (PFC) is you get
our expertise for FREE and that is invaluable when you want to complete
a drama free, successful transaction. If your not a financial
instruments expert, use one!
a) Clients Bank sends RWA or MT-799
b) BG Issuer responds with MT-799 and BG Pay Order Confirmation
c) BG Issuer delivers Bank Guarantee by MT-760
d) Client pays BG Issuer after BG Verification and Authentication by
ICBPO
ALL clients MUST provide the following completed documents:
a) NCND & FPA – Non Compete Non Disclosure Document / Fee Protection
Agreement
b) CIS – Client Information Sheet
c) Passport – Full Color Copy Required
d) Copy of the BG or if the BG hasn’t been issued a copy of the BG
Issuing Agreement
The issuance of a bank guarantee is a private transaction and does not
result in the issuance of any publicly tradable instrument. Bank
guarantees are not trading securities, trading debt instruments, or
trading investment funds. There is no public market for the trading of
bank guarantees.
Brokers Fees: We Always Protect Brokers! Brokers can either add a
+1% to the costs above or have the client sign a separate FPA (Fee
Protection Agreement) with then confirming a separate payment to the
broker. We would recommend the FPA as this gives you direct protection
with your client.
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Disclaimer Notice
The information on this site is intended solely for the benefit
of firms and individuals seeking to be connected with various
funding and monetization sources. The material on this site
lists possible service features and / or sample institutions for
informational purposes only, are not guaranteed and subject to
change and does not constitute an offer or solicitation to
purchase any investment solutions or a recommendation to buy or
sell a securities nor is it to be construed as investment
advice. The services featured on this Web site may not be
available in all jurisdictions or to all persons/entities. By
accessing this Web site users acknowledge that PlanOne Financial
Corporation (PFC) is solely a Deals Facilitation Service that
works intimately with clients to assist them to implement a
range of appropriate Solutions directly with professional
service providers. Our role is to connect people, assist in the
removal of deal barriers and peer the right service provider
with the right client so customers can achieve a likely
successful conclusion. We are NOT a Broker, Finance Company,
Financial Advisor or Licensed in any way. The contemplated
transaction(s) of our Clients are strictly private and in no way
relates to the United States securities act of 1933 (THE”ACT”)
or related regulations and does not involve the sale of
registered securities. These transaction(s) are therefore
private and exempt from the act. Please be aware that any
disclosure, photo copying, distribution or use of the contents
of this information is prohibited. |
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