Leased Bank Proof of Funds

With our three levels of protection, you don’t have to worry about your security:

1. A Two Percent (2%) Non-Performance Penalty

• A two per cent (2%) damage fee will be charged to a party who fails to perform. The 2% applies in both cases, either when the Provider has sent a corporate invoice which the beneficiary’s bank does not respond to or pay and/or when the beneficiary’s bank is ready, willing, and able to provide the BANK INSTRUMENTS and no BANK INSTRUMENTS are delivered by the provider bank via SWIFT MT-760, DTC, Euroclear, or Bloomberg.

2. A deposit refund program (all our agreements are bank-approved (certifiable) with full bank responsibility as an insurance package)

• With our agreement with banks, that bank becomes responsible for the payment when the transaction is completed.
• When a bank confirms an agreement, the bank becomes responsible before the customer pays any fees to our company. We are the only banking instrument brokers in the world that guarantee 100% of your initial deposit through bank verification before the client authorizes any payment

3. Attorneys' Client Trust Account

• Once your agreement has been approved by the compliance department and confirmed by the bank, payment must ONLY AND EXCLUSIVELY be made into a solicitor’s office escrow account. These bank coordinates are provided directly by a PT.BAT INSTRUMEN BANK INTERNASIONAL Compliance Officer (CCO) and included in your invoice

This refund program protects our customers and ensures that deposits are completely safe.

4. Benefits of buying a leased bank credential from us

1. Our program utilizes non-rated for POFs.
2. We issue POF in EUR and USD.
3. Offer a leasing rate of 1,5% for Hard Copy and 5% via Swift for a three-month term.
4. Payment is received after the agreement is bank-endorsed.
5. MT199 or MT999 includes Pre-advice, included upon delivery of the POF Delivery
6. We protect 100 percent of your payment.
7. No Corporate or personal credit checks.
8. No documentation is necessary for your project.
9. After the agreement is completed, it is returned within 72 hours.
10. We will pay a commission of up to 1.5% to any brokers.
11. MT199 or MT999 providers deliver to your bank.
12. Hard Copy POF can be verified in real-time 24/7 on the bank website verification form.
13. POF was developed specifically for the client's needs.
14. Performance Penalty of 2 percent in all contracts.
15. Your deposit is fully protected.

The Beneficiary and provider sign the contract, initiating the memorandum of understanding and the letter of intent. This enters them into a contractual agreement.

1. During an upcoming day of business, the providing bank will endorse the agreement, granting the beneficiary payment for:

* Swift delivery of the MT799 and MT999
* Verifying the Beneficiary
*Compliance Assessment Coordinated by the Bank

2. The beneficiary, within two (2) international banking days, instructs his Bank to send a swift transmission/portfolio reservation cost of €XXX, XXX  by wire transfer to the Provider’s banking coordinates, and emails a copy of the wire transfer receipt to the Provider.

3. Within three (3) banking days after the Provider's Bank has received the above bank swift transmission/portfolio reservation cost, the Provider will instruct his issuing bank to cut the Bank Instruments for the Beneficiary and schedule its delivery to the Beneficiary's Bank.

4. Within ten (10) banking days Provider sends MT-799 Pre-Advice to the Receiver’s bank asking “Are you ready to receive the POF via SWIFT, verify and pay by SWIFT MT103 in five (5) calendar days according to Transaction Code No. _______________?” (Provider shall provide a copy of said MT799 to the Beneficiary by email).

5. Within three (3) banking days thereafter Receiver’s Bank sends a MT799  to Provider’s bank “Yes, Confirmed, we are ready to receive POF via SWIFT MT199 or MT999 with Bank Instrument, verify and pay by SWIFT MT103 in five (5) calendar days according to Transaction Code No. _______________?” (Beneficiary shall provide a copy of said MT799 to the Provider by email)

6. Within three days the provider’s institution will send the POF through the SWIFT MT799 or MT999.

7. When the receiving bank has received the POF, they will confirm this with the other bank and will pay within 5 days 8% (minus initial deposit paid to provider), which includes a 2% consultant fee.

8. Any additional tranches will abide by the same procedures and will continue until the funds have been depleted.

Required Documents

1. Fill out the Bank Instrument Application Below

2. Email the completed Bank Instrument Application to: support@essextradecapitals.com
Compliance Standard:

1. Accepted Standard: Clients must adhere to all of our standards, and fill out the application accurately.

2. Rejected Standard:

• Anything delivered from our list of forbidden instruments and assets.
• The client’s inability to pay the deposit.

Important Information:

1. With our POF via MT199, MT999 or Hard Copy delivery service, everything is non-negotiable. We will not alter the price or procedures of this service.

2. There is no way to have a FREE Bank Proof of Funds (POF) or to allow a client to pay for a Bank Proof of Funds (POF) after the MT799, MT999, or a hard copy has been delivered. If this is not paid in full or paid for under the Bank Payment Undertaking, then no Bank Proof of Funds (POF) will ever be delivered. Banks will not deliver any Bank Proof of Funds (POF) until the funds are secure. Banks simply do not work for free or on the hope that after they deliver a Bank Proof of Funds (POF), the client may pay them.

3. We don’t issue an RWA or BCL letter. This tactic is normally used by clients to shop around for a credit line with the receiving institution, with a banking letter confirming that there is a bank instrument ready to be issued in their name. We will never allow this to happen under our company name.

4. The PT.BAT INSTRUMEN BANK INTERNASIONAL does NOT receive any payment from its clients outside the attorney’s client trust account. Therefore , we are NOT RESPONSIBLE  for any payment made to any third party, including PT.BAT INSTRUMEN BANK INTERNASIONAL brokers or delegation office.