Eien´s Business Dossier

Eien´sBusiness
Dossier
MTN´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.
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-todesk, or bank-to-bank, or DVP.
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Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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.
Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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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.
Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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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.
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Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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.
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Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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.
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250% weekly historically - 50% per day.
Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
* 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.
Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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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.
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Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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.
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Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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.
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Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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.
Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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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
Eien Nuñez
www.rswissfinance.com
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[email protected]
[email protected]
-
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.
Eien Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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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 Nuñez
www.rswissfinance.com
[email protected]
[email protected]
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