Various Types of Bank Instruments

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Bank Instru ments and I


 We all know what a banking instrument is – it is basically an

asset that is tradable and negotiable.

 It can be security, derivative, commodity, or index –

basically any items that underlies a derivative.

 An instrument is a means by which something of value is

transferred, held or accomplished.


the Importance of BankIng Instruments ď‚— There are a lot of benefits of these bank instruments and these are

crucially important.

ď‚— During the past decades the changes in the nature, complexity and

dynamics of business in the context of globalization led to the increasing interest of bank clients for modern banking instruments.



ď‚— The globalization phenomenon, manifested mainly in the

integration of markets at a planetary level and the rapid movement of capital from one side of the globe to the other makes it compulsory for banks and agricultural clients to select modern banking instruments.


the transactIon of BankIng Instruments – 1. You can either import or export. 2. It can be considered as the collateral for project finance 3. You can purchase bank instruments or Bank Debenture 4. You can use it as the other Credit Enhancement


the types of Instruments: 1. Standby Letter of Credit or SBLC 2. Letter of Credit or LOC 3. Bank Guarantee or BG 4. Certificate of Deposit or CD 5. SWIFT MT799 6. SWIFT MT760



the terms of the Instruments: 1. Minimum $1M account size up to $1B 2. Month to month account service or 12 month extension ď‚— There are plenty of benefits of the instruments. ď‚— It can help you both nationally and internationally in terms of

business.


 For example, the bank instruments strengthen your borrowing

power.

 Collateral based project funding has less strenuous qualification

requirements for a borrower’s creditworthiness than traditional project funding.

 Then again, borrowers retain undiluted ownership of their company,

and capitalize by capturing the total profits that are earned by their company.



ď‚— In other benefits, you get world acceptance of the collateral if you

obtain an instrument issued by top banks along with lots of greater flexibility because of securing proper funding for any kind of international or cross border business activities.

ď‚— However, the instruments do follow a certain rules like unless there

is a non-payment of full use fees, there is no other way where you can terminate the instrument in the middle of the contract.

ď‚— As a borrower, you cannot withdraw, cancel or terminate the

instrument.



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