2020 Application Beneficiary BPU CIS

1.

BENEFICIARY LETTERHEAD

Datе:__________

To: Principal ____________
APPLICATION
With full legal responsibility, we ask You to issue a Bank Guarantee/ Standby Letter of
Credit from _________ Bank, nominal value ________ billion of Euros in tranches of :
1. € _________ M …etc.
Issued BG/SBLC (Format 758 URDG, ICC 600), SWIFT MT 760, will be used as collateral
for the loan according to our Bank's decision no. ____from_____.
The procedure of execution of the Agreement by SWIFTs:

BPU MT799 – BG/ SBLC MT760 – Payment МТ103 agreed and accepted for execution.
BPU (MT799) as payment guarantee will be issued by our Bank within 3 (Three) days
after signing the contract (DOA). Confirmation from the Bank is attached.
We guarantee payment of 24% (TWENTY-FOUR) of the nominal value of BG.
After verification of the received BG, the Payment will be sent by SWIFT MT103 within 7
(Seven) days according to the invoice
Signature Signature
Seal
The application can be made in an arbitrary form, but the above data should be.
2. BENEFICIARY LETTERHEAD
CLIENT (BENEFICIARY) INFORMATION SHEET

In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the Federal
Banking Commission Circular of December 1998, concerning the prevention of money laundering, and
Article 305 of the Swiss Criminal Code, the following information may be supplied to banks and/or other
financial institutions for the purpose of verification of identity and activities of the Principal, and the
nature and origin of the funds that are to be utilized. All parties have an obligation for professional
discretion and to take all appropriate precautions to protect the confidentiality of the information each
holds in respect of the others’ activities. This legal obligation shall remain in full force and effect at all
times.
NB In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the
Federal Marketing Commission Circular of December 1998, concerning the prevention of money
laundering, the following information may be supplied to banks and/or other Federal
Institutions for purposes of verification.
1 Date: :
2 Client Name (Signatory) :
3 Citizenship :
4 Passport Number :
5 Passport Issue /Expire :
Date
6 Federal ID Number :
7 Date of Birth /Date :
8 Home Address :
9 Home Fax Number :
10 Home Telephone Number :
11 Cellular Phone Number :
12 Email Address :
13 Skype Id :
14 Business Name :
15 Business Address :
16 Registered Office :
17 Registration Number :
18 Business Fax Number :
19 Business Phone Number :
20 Email Address :
21 BANK NAME :
22 Bank Officer’s Name :
23 Telephone Number(s) :
24 Fax Number :
25 Bank Officer Email :
26 Account Name :
27 Account Signatory Name :
28 Account Number :
29 SWIFT CODE :
30 Lawyer Name :
31 Lawyers Phone :
32 Lawyers Address :
33 Accountants Name :
34 Accountants Phone :
35 Accountants Address :
AFFIRMATION:
Declaration: I hereby swear under the full penalty of perjury, that the information provided herein is both
true and accurate. I am in control of the assets stated above, and have signatory authority on the
aforementioned bank account and have full authority to execute all contracts and agreements relating to
pleading the assets for a loan. The funds are in full compliance with the anti-money laundering policies
set forth by the Financial Action Task Force (FATF) 6/01.
CONFIRMED AND APPROVED BY THE BENEFICIARY:
Dated on this, __ , 2020 for and on behalf of ________________
Name / Title: MR.

Company:
Passport Number:
Date of Issue:
Date of Expiry:
Country of Issuance:
Decision of the Bank * (its authorized body) to issue a loan.

*censored
4. BANK LETTERHEAD
BANK LETTER
To: - the Beneficiary (CEO)

Dear Sir,
We (the Name of the Bank) hereby confirm that the decision to issue your credit
line / credit has been made positively.
We are ready to accept BG / SBLC (SWIFT MT760) …………… BANK as security for the
issuance of your credit line / loan for the volume of €….0,000,000.00
On the basis of your order we are ready to issue a BPU (SWIFT MT799) in the amount
of €….0,000,000.00 to fulfill the terms of the DOA and to meet the financial obligations
of your company in front of the Principal of BG/SBLC.
For and on behalf of (name of the issuing Bank)
Bank officer:
5. FORMAT
PASSPORT COLOR COPY
6. BENEFICIARY CERTIFICATE OF INCORPORATION
RESOLUTION OF THE BOARD OF DIRECTORS OF THE BENEFICIARY

List of documents
1. Application
2. CIS
3. The decision on the Loan
4. Letter to the Beneficiary from the Lending Bank agreeing to accept BG/SBLC
5. Color copy of the signatory's (Beneficiary's) passport
6. Certificate of registration of the Beneficiary
7. Decision of The Beneficiary's Board of Directors

2020 Application Beneficiary BPU CIS

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1.

To: Principal ____________

The procedure of execution of the Agreement by SWIFTs:

CLIENT (BENEFICIARY) INFORMATION SHEET

CONFIRMED AND APPROVED BY THE BENEFICIARY:

Dated on this, , 2020 for and on behalf of ______________

Name / Title: MR.

Decision of the Bank * (its authorized body) to issue a loan.

To: - the Beneficiary (CEO)

For and on behalf of (name of the issuing Bank)

RESOLUTION OF THE BOARD OF DIRECTORS OF THE BENEFICIARY

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