PRIVATE PLACEMENT PROGRAM / PPP TRADE
Capital Funding | Capital & Credit Enhancement | “Buy Sell’ or ‘PPP’
Our Trading Principal is happy to take conference calls with Client Principals and issue contracts within 24 hrs upon standard compliance.
Purpose of these Programs: Project Capital Funding is an essential part of business development and finance of commercial and government approved projects.
Here are the 3 ways we place Instruments into monetization and trade:
SWIFT MT799 Administrative Block
SWIFT MT760 CASH BACKED SBLC, we monetize and trade OR monetize only
We can also place into trade MTNs, IBOEs via SWIFT MT760.
The following is the basic procedure for standard PPP Trade Programs. (Procedure for non-standard programs may vary slightly.)
COMPLIANCE: KYC/BANK RWA/FULL SENDER BANK DETAILS/BANK OFFICER BUSINESS CARDS
PRINCIPAL to PRINCIPAL call and issue of contract with receiving bank and beneficiary details.
CLIENT BANK SENDS CASH BACKED SBLC via SWIFT MT760 or SWIFT MT799 BLOCKED FUNDS
TRADE PROFIT PAYOUTS AS AGREED
In case of only Monetization, LTV is paid out after 10-20 banking days over 3 tranches.
+ All Instruments are assigned for 366 Days and returned to the Sender 15 days before maturity or expiry date unencumbered.
+ ONLY A-AAA RATED BANKS ARE ACCEPTABLE (and/or CORRESPONDENT BANKS)
+ AML Regulations require all clients to provide full KYC information. [Principals retain their full company information in good faith]
+ In case of monetization of instruments, LTV is usually 70-90% depending on Issuing Bank's rating
+ The GROUP is a private investment consortium trading privately held funds and does not offer to buy or sell any public securities, and therefore does not require any licenses to trade privately held funds.
+ The GROUP is under exclusive signed agreements with its alliance funding partners, with its receiving banks [including JP Morgan, Bank of America and Citibank] to provide secure banking CLs [credit lines] under various account titles to activate CLs from incoming cash backed client Stand By Letter of Credit via SWIFT MT760.
+ The placement also involves HFT (Hing Frequency Trades) and does not necessarily rely on any buying and selling of financial instruments to secure margin/profit.
+ With HFT, no license is required to trade, as funds are privately held and all trades are internal, without any third parties, with the exception of our banking partners that provide private credit facilities.
+ Standard Anti-Money Laundering [AML] client assessment regulations apply on all clients.
+ In financial markets, high-frequency trading (HFT) is a type of algorithmic trading characterized by high speeds, high turnover rates, and high order-to-trade ratios that leverages high-frequency financial data and electronic trading tools.
+ We support groups in alignment with United Nation Development Programs Sustainable Development Goals in particular UNDP SDG: Investment in Infrastructure, Industry and Innovation.
+ We support investments at a community level to improve social and economic prosperity, and commercial development and investments in long term infrastructure projects.
The trading of real financial instruments in Private Placement Memorandums, such as CMO’s, Treasury Bonds, Securities, MTN’s, CD’s, Commodities and Currencies is rather interesting. Sellers of securities want to be paid in cash. Platform trading relies on the ebb and flow of billions of dollars every day. Trading platforms also rely on heavy utilization of leverage to generate high returns. Leverage in turn is dependent on margin utilization.
There are certain rules that must be followed in order to enter into the PPP. Not all high-end clients are eligible to participate in this program, and must sometimes be accepted through invitation. The trading administrators and managers have an endless supply of financially qualified applicants. Private Placement Programs are highly regulated (controlled) and fully managed by the relevant professionals.
However, failure to provide full disclosure will disqualify the disingenuous. Clients need to be evaluated for qualification before they are allowed to participate in the program. The platforms offer the best available and most suitable programs to investors that clear the due diligence.
Until the client is accepted by Compliance, the Traders, and Trading Banks, no placement can occur.
Any arrogant attitude and misconduct are guaranteed to be refused to participate in the program.
The asset has to be in an acceptable bank, in an acceptable jurisdiction.
It is fraud to submit documents or financial instruments that are forged, altered or counterfeit. Such documents are promptly referred to the appropriate law enforcement agencies for immediate criminal prosecution.
The practices, procedures, acceptance of clients and rules are determined by the U.S. Federal Regulatory Authorities, Western European Central Banks program management, licensed traders and trading banks.
Contract terms, yield, schedules, etc., are made to fit their needs and schedules – and not for the demands of the investors.
This marketplace is strictly confidential, and absolute confidentiality by the investor is a key element of every contract. A client who breaches confidentiality will precipitate an instant cancellation.
Submission of the application documents to more than one management group at a time he can expect to be blacklisted and never accepted by any group. Trade will commence as soon as the client has passed through the due diligence and deliver the required collateral.
This communication is not to be construed as an offer to sell or the solicitation of an offer to purchase any security or invest in a Private Placement Program or Trade Platform. Any such offer or solicitation can be made only by means of an exempt disclosure document and trade platform offering memorandum (which contain a detailed description of risk factors). The offering documents and exempt disclosure documents can only be provided by a licensed and regulated Private Placement Program or Trade Platform to a qualified eligible person or entity. Participation in Private Placement Programs and Trade Platforms is only available to qualified eligible persons. Past performance is not a guarantee of future returns.
Applicants are expected to be experienced investors who are familiar with how these investments are done. We DO NOT formally educate or provide any advice as to how one can incorporate this PPP strategy into his / her financial plan.