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BETWEEN
DATE: 04 05 2019
AND
RECEIVE THE MT103 SINGLE CUSTOMER CREDIT INSTRUMENT AND PAY FOR THE COST BY MT103:
COMPANY NAME:
COMPANY ADDRESS:
REGISTRATION NUMBER:
REPRESENTED BY:
TITLE:
PASSPORT №:
ISSUED PLACE:
DATE OF ISSUE:
DATE OF EXPIRY:
BANK NAME:
BANK ADDRESS:
CORRESPONDENT SWIFT
CODE:
Party A Initial 1of 15 Party B Initial
MT 103 ONE WAY (NO 202) DEED OF AGREEMENT
Transaction Code: ISEPDPCL914010
BANK PHONE/FAX №:
Email
WHEREAS: Party B desires to receive Bank Instruments from Party A. PartyB confirms with full
corporate and legal responsibility to accept the instrument sent to his nominated bank account
by Party A and confirms further that funds are available to fulfill the requirements for the requested
instrument.
WHEREAS: Party A desires to transfer the a fore mentioned instrument to Party B. Party A represents
and warrants that it has the ability and resource to arrange through associates, contacts and
sources, with full corporate responsibility ,financial instrument in the term of assignments to be
provided to Party B. Party A here by declares under penalty of perjury that the Instruments will be
backed by cash funds that are good, clean, clear, and free of non-criminal origin, the instrument
will be free and clear of allliens, encumbrances and third
Party interest
TRANSACTION PROCEDURES
1. Party A (The Provider) and Party B(The BENEFICIARY) execute, sign and initial this Deed of
Agreement which there by automatically becomes a full commercial recourse contract
2. Within one banking days of signing contract, "Party A" sends Swift MT 199 to confirm RWA
(“EXHIBIT A”), also "Party A" informs of their readiness to send MT 103, according to the concluded
contract.
3. Party A (The Provider) bank sends the instrument via Swift MT103 (“EXHIBIT B”) to Party B (The
Receiver) receiving bank account, within 24(twenty-four) banking hours after received and
confirmed MT 199, and provides Swift copy to Party B(The Receiver) for verification.
Party B (The Receiver), upon receipt of the Swift copy, shall track it and see it on the bank screen
4.Party B shall transfer 12%+ 2%( Total twenty percent) of the face value with in 120 Hours from the
confirmation of the MT103; payment via TT or Wire transfer.(After from the swift was received and
see it on the screen and verification).
Failure to do the payment, provider send cancellation message via swift MT199. Ask for the bank
fee/charges losses 2% max to Receiver.
ACCOUNT NAME:
REPRESENTED BY:
PASSPORT NO:
DATE OF ISSUE: 21 Nov 2011
DATE OF EXPIRY: 20 Nov 2021
Bank Name :
Bank Branch :
Bank Address :
Account Number :
Account Name :
Swift Code :
Bank Name :
Bank Branch :
Bank Address :
Account Number :
Account Name :
Swift Code :
Bank Name :
Bank Branch :
Bank Address :
Account Number :
Account Name :
IN THE EVENT THAT THE TRANSACTION WAS NOT PERFORMED OR ONLY PERFORMED IN PART,THE
PAYMASTERS /BENEFICIARIES LISTED ABOVE SHALL NOT HOLD THE UNDER SIGNED PAYER
RESPONSIBLE FOR ANY EXPENSES,CHARGES AND / OR COST,OR HOLD THE PAYER LIABLE FOR ANY
CIVIL AND CRIMINAL ACTIONS.THE UNPERFORMED PART OF THIS IRREVOCABLE MASTER FEE
PROTECTION AGREEMENT WILL THEREFORE AUTOMATICALLY BECOME NULL AND VOID.
THIS AGREEMENT-PAY ORDER SHALL BE LODGED IN OUR BANK AND A COPY FROM THAT BANK
WILL BE FORWARDED TO ALL BENEFICIARIES
WARNING NOTICE
PARTY WHO FAILED TO PERFORM THIS CONTRACT,AS WELL AS TO FOLLOW THE EXACT TIME-
SCHEDULES AGREED HEREIN,SHALL BE LIABLE FOR PAYMENT OF 2% PENALTY FEE OF THE AMOUNT
OF TRANSACTION INDEFAULOR FACE VALUE OF UNPER FORMED CONTRACT (IN CASE THE
CONTRACT IS CANCELLED COMPLETELY),AS IS THE CASE, AND THE NON-PERFORMING PARTY’S
PERSONAL DETAILS (INCL.COPY OF THE PASSPORT AND OTHER CORPORATE INFORMATION) WILL
BE SUBMITTED TO THE INTERPOLAND OTHER INTER-GOVERNMENT ORGANIZATIONS FOR
INVESTIGATION AND INTERROGATION.
NON-SOLICITATION
Party A here by confirms and declares that Party B,its associates or representatives or any person
or persons on its behalf has/ have never ever solicited Party A, its shareholders or associates or
representatives in any way whatsoever that can be construed as a solicitation for this transaction
or forfuture transactions.
Party A Initial 7of 15 Party B Initial
MT 103 ONE WAY (NO 202) DEED OF AGREEMENT
Transaction Code: ISEPDPCL914010
Any delay in or failure of performance bye it her party of their respective obligations under this
agreement shall constitute a breach here understand will give rise to claims for damages if,and
to the extent that such delays or failures in people party shall be required to bring any legal
actions against the other inorder to enforce any of the terms of this agreement the prevailing
party shall been titled to recover reasonably attorney fees and costs
COMPANY NAME:
REPRESENTED BY:
PASSPORT №:
DATE OF ISSUE:
DATE OF EXPIRY:
“EXHIBIT A” (Text may vary in substance but the essential undertaking must be maintained)
SAMPLE SWIFT MT-199 FROM PROVIDER BANK TO BENIFCIARY BANK
FROM SENDER:
BANK NAME: ░░░░░░░░░░░░░░░░░░
BANK ADDRESS: ░░░░░░░░░░░░░░░░░░
BANK TEL: ░░░░░░░░░░░░░░░░░░
BENK OFFICER NAME: ░░░░░░░░░░░░░░░░░░
SWIFT CODE: ░░░░░░░░░░░░░░░░░░
ACCOUNT NAME: ░░░░░░░░░░░░░░░░░░
ACCOUNT NO: ░░░░░░░░░░░░░░░░░░
TO RECEIVER:
BANK NAME:
Bank Officer:
Phone Number:
S.W.I.F.T.:
Account Number:
Account Holder WE, ░░░░░░░░░░░░░░░░░░, LOCATED AT ░░░░░░░░░░░░░░░░░░, HEREBY
IRREVOCABLYCONFIRM WITH FULL BANK RESPONSIBILITY, PURSUANT TO THE REQUEST AND ON
BEHALF OF OUR BENEFICIARY░░░░░░░░░░░░░░░░░░, THAT WE ARE READY, WILLING AND ABLE
TO ISSUE AN UNCONDITIONAL, DIVISIBLE, TRANSFERABLE AND ASSIGNABLE, CASH BACKED CREDIT
ENHANCMENT MT103 ONE WAY OF TO THE BENEFICIARY IN THE TOTAL AMOUNT OF EURO
(€500,000,000.00 Five Hundred MILLION EURO) WITH MATURITY DATE OF
ONE YEAR AND ONE DAY FROM ISSUANCE DATE, AND IT SHALL BE TRANSMITTED VIA SWIFT MT103
WITHIN 24 BANKING HOURS UPON YOUR CONFIRMATION BY SWIFT MT199 THAT CASH FUNDS OR
CREDIT FACILITY IS READY AT YOUR CUSTOMER ACCOUNT FOR PAYMENT AGAINST THE MT103 ONE
WAY AND WILL BE TRANSFERRED IN ACCORDANCE WITH THE AGREEMENT HAVING ABOVE
TRANSACTION CODE ISEPDPCL914010, WITHIN THREE (3) BANKING DAYS UPON YOUR RECEIPT AND
VERIFICATION OF OUR SWIFT MT103.
WE, FURTHER CONFIRM THAT WE ARE READY WILLING AND ABLE TO FULLFIL THE AGREEMENT THAT
HAVE BEEN SIGN BETWEEN OUR BENEFICIARYxxx and M/S ░░░░░░░░░░░░░░░░░░.THAT HAVE
YOUR BENEFICIARYAS THE BENEFICIARY OF THE MT103 ONE WAY;
THE AGREEMENT WITH TRANSACTION CODE ISEPDPCL914010
“EXHIBIT B”
(Text may vary in substance but the essential undertaking must be maintained)
SAMPLE SWIFT MT-103 ONE WAY FROM ISSUING BANK TO RECEIVING BANK
MT103 ONE WAY VERBIAGE –
FINANCIAL INSTRUMENT - SWIFT MT103 ONE WAY VERBIAGE
DRAFT 103
FROM SENDER
Bank Name:
Address:
Account Name:.
Account number:
IBAN:
SWIFT Code:
TO RECEIEVER
Bank Name :
Bank Officer:
Phone Number:
Correspondent S.W.I.F.T.:
Bank swift: HLFXGB22
Account Number:
Account Holder :
WE HEREBY CONFIRM THAT THESE FUNDS TO THE BEST OF OUR KNOWLEDGE ARE GOOD, CLEAN,
CLEAR AND FREE OF ANY LIENS OR ENCUMBRANCES AND BEEN ESTABLISHED THAT SUCH FUNDS
WERE LEGALLY OBTAINED FROM NON-CRIMINAL BUSINESS ACTIVITIES. THIS
UNCONDITIONAL,IRREVOCABLE,TRANSFERABLE AND CALLABLE SWIFT MT-103 WIRE TRANSFER IS A
BINDING FULLY PERFOREMED DUE CASH PAYMENT AT MATURITY.
PLEASE ADVICE BENEFICIARY OF THE TRANSFER FUNDS AMOUNT OF EURO 100,000,000.00 (EURO
ONE HUNDRED MILLION) ALL ISSUING BANK CHARGES ARE FOR THE ACCOUNT OF ITS APPLICANT.
RECORD INFORMATION SWIFT ORDER IS MAC: (PAC) PEG ENC) CHK (INT) PED) (MAC).
FOR AND ON BEHALF OF XXXXXXXXXXX
_________________________ _______________________
BANK OFFICER BANK OFFICER
NAME TITLE NAME TITLE
TRANSACTION CODE:ISEPDPCL914010
I HEREBY AFFIRM THAT I AM IN COMPLETE UNDERSTANDING OF THE MT103 (MEANS NO 202 ONLY
FOR COLLATERAL) SWIFT TRANSACTION OPERATIVE INSTRUMENT TRANSACTION.
I UNDERSTAND THAT PROVIDER’S NOMINATED WILL SEND, VIA SWIFT, A MT103 MESSAGE IN THE
AMOUNT OF Euro 100,000,000,00 (ONE HUNDRED MILLION EURO)TO MY DESIGNATED BANK
ACCOUNT.
ISSUING BANK HAS AGREED TO SEND THE SWIFT MT103 MESSAGE ONLY.
ISSUING BANK WILL NOT SEND CASH TO MY BANK ACCOUNT- MEANS NO MT202 FOLLOWS.
THIS IS AN OPERATIVE INSTRUMENT TRANSACTION WHICH MEANS THAT THE SWIFT WILL APPEAR ON
BANK SCREEN AND THERE WON’T BE VERIFICATION COMMUNICATION WITH ISSUING BANK OF.
I MUST HAVE A CREDIT LINE READY AGAINST WHICH I WILL USE THE MT103 OPERATIVE INSTRUMENT
TO PAY FOR THIS TRANSACTION.
I AM AWARE AND I WAS NOTIFIED THAT THE PROVIDER CAN SEND THE ‘FRAUD ALERT’ SWIFT
MESSAGE TO CENTRAL BANK AND TO THE HEAD OFFICE OF THE BANK IF I WON’T BE ABLE TO FULL
FILL MY PART OF OBLIGATIONS.
COMPANY NAME:
REPRESENTED BY:
PASSPORT №:
DATE OF ISSUE:
DATE OF EXPIRY:
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