Owned Blocked Funds Monetization

• Full recourse and non-recourse loan monetization of owned blocked funds with the intention of project funding.

• We do not require our clients to pay upfront fees for monetization and are compensated only when a project is completed. This is the contract we have with our customers and PT.BAT INSTRUMEN BANK INTERNASIONAL

• Through proprietary block funds, we can monetize it and provide you with a loan through careful negotiation with our platform in Switzerland. This is a loan that you’ll have to pay off very rarely, and if you make the payments, they’ll be at a lower rate. Our clients will receive their funds from a Lawyer Trust IOLTA Federal Bank Account with a legal opinion, so that our clients do not face problems in releasing their funds to their local banks.

• Bank SWIFT – Blocked funds will be delivered to the bank using SWIFT MT760.

• Blocked funds must come from the world’s top 100 banks in at least USD 10 million, GBP, or EUR, and a maximum amount of 500 million.

• In our contracts, the monetizer must switch the owner and the issuing bank at least fifteen days before the expiration of the blocked fund.

• 65% Rated Bank – Non-Recourse Debt Block Fund Monetization. The LTV of this loan is low, but you are not required to pay it back.

• 80% Rated Bank – Sahara Loan Block Fund Monetization. The interest rate on this loan ranges from 2% to 7.5% per annum and can be repaid over a tenure of up to ten years.

• Note: 5% commission is paid on all loans.

How Long Does it Take?

• Up to two weeks after the paperwork is completed or one week after the instrument is swiftly delivered.

Loan Disbursement:

• The loan is disbursed over 1 month.
• Once the MT-760 is certified, 20 per cent of the loan will be disbursed after 1 week.
• Finally, the final 80 per cent of the loan will be given in 25 days

• Once the contract is signed by both parties, the client directs their institution to send SWIFT MT760 to the monetizer’s bank.

• Once SWIFT MT760 is received, they only have a week to give the recourse or non-recourse loan for the LTV.
• The Blocked Funds must be returned 15 days before the year is out on the contract.

Documents Required:

• Blocked Funds RWA Letter (Download Below).
• Fill out the Blocked Funds Instrument Monetization Application and email it to: office@batbank.co.id
• Fill out the Non-Recourse or Recourse Loan agreement and email it to: office@batbank.co.id

Compliance Standard:

• Accepted: The Blocked Funds MUST be delivered by SWIFT MT760 and from a Rated Bank.
• Rejection: Forbidden Assets and Financial Instrument Providers List.

Important Information:

• Please note that the days are banking days and no weekends or holidays are counted.
• Banking Days & Holidays Calculator
• With our bank instruments monetization services, everything is non-negotiable. We will not alter the procedures of this service.
• We don’t issue RWA or BCL letters. This tactic is normally used by clients to shop around for a bank Instrument with a provider institution with a banking letter confirming there is a credit line ready to incentivize the provider on sending a bank instrument on their behalf. We will never allow this to happen under our company name.

Recourse Loan Disbursements Example (100 Million Euros):

Bank instrument face value: €100,000,000.00
Recourse Loan disbursement (80%): €80,000,000.00
Loan commission fees (5%): €4,000,000.00
Total Loan Disbursement: €76,000,000.00