200 45-Day Trade - Cash Accounts
200 45-Day Trade - Cash Accounts
2) Client submits Client Information Sheet (CIS), Passport, Proof of Funds signed by two bank officers, and advises how Clients bank agrees to transmit the BCL via secure bank email. 3) Contract and supporting documents are released to Client. a. Capital Enhancement Program Agreement b. Board Resolution for the executive arm of the Trader 4) Client signs, notarizes, and returns contract and supporting documents.
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5) Clients bank officer is contacted by phone with client and CEP Provider to confirm readiness to create the sub account and issue the BCL. Clients bank officer shall be provided the name, company name and coordinates to whom the BCL shall be addressed and delivered.
6) Client bank officer delivers the BCL via secure bank email to CEP Provider and Trader.
7) The Trading Company conducts full compliance.
8) For secure email delivery procedure only, CEP Provider will provide clients bank officer with the coordinates
of the confirming bank, along with a window time in which the bank-to-bank secure email confirmation shall be sent to Clients bank officer. 9) Traders bank requests confirmation of the BCL via secure email; Clients bank confirms via secure email. With this action the transaction is completed. 10) Profits are released 5 days after the confirmation (9) and delivered to clients designated account(s).
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Bank Information Name of Bank Branch Street address City/State/ZIP Telephone Facsimile S.W.I.F.T. Code Bank Officer Name Bank Officer Title Bank Officer Phone Bank Email Address Bank Officer Name Bank Officer Title Bank Officer Phone Bank Email Address Account Name Account Number Account Signatory
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Funds available : US$ _____________ (United States Dollars) Origin of Funds: ________________________________________________________________Are these Funds free and clear? Yes No Brief description of Corporate Activity: _______________________________________________________________________ ___________________________________________ I hereby swear under penalty of perjury, that the information provided herein is accurate and true.
SIGNATURE
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ON CORPORATE LETTERHEAD
RESOLUTION OF THE BOARD OF DIRECTORS (clients company) A Meeting of the Board of Directors was held on January ___, 2013, at the offices of ______________, located at _____________________________. This meeting was held in accordance with the Articles of Incorporation/Association of the Company. It was resolved that _____________, holder of ________ passport number _______, be appointed as Director of Finance and empowered to sign Trade contracts and/or Trade Agreements on behalf of the Company in relation to the private placement transaction. It was also resolved that ____________ be added as an account signatory of the companys account held in BANK, BANK ADDRESS. It was also resolved that ___________ has been granted Limited Authority over our company account number __________ for Communication Purposes Only, in order to communicate directly with our bank officer specific confidential information on behalf of trading acuities. A copy of the passport of ____________ is attached to this Corporate Resolution. This resolution was passed by the Directors on this day, January ___, 2013
ISSUING COUNTRY:
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SIGNATURES AND SEAL BANK OFFICER #1 XXXXXXXXXXXX TITLE ID XXXX BANK OFFICER #2 XXXXXXXXXXXXXX TITLE ID XXXXX
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