| Parameter |
Details |
| Formats Available |
- BCL: $20,000 Retainer Fee
- MT199: $30,000 - $70,000 Retainer Fee
- MT799: $35,000 - $85,000 Retainer Fee
|
| Confirming Banks |
JPMorgan Chase, China Construction Bank |
| Validity |
90 days, verifiable via interbank confirmation |
| Minimum Amount |
US$ 1 Million |
| Issuance Fee |
2.0% of the POF Amount |
| Processing Fee |
US$ 25,000 (Non-refundable) |
| Delivery Timeline |
3–7 Business Days after Fee Payment |
| Validity Period |
30 to 90 Days |
| Usage |
- Trade finance transactions
- Project financing
- Credit enhancement
|
| Documentation Requirements |
- KYC documentation (corporate and personal)
- Proof of project or transaction
- Letter of intent (LOI)
|
| Conditions Precedent |
- Submission of financial statements and credit documentation.
- Clear proof of underlying transaction or project.
- Verification of collateral or guarantees supporting the POF.
- Compliance with applicable financial regulations and standards.
|
| Security Package |
- First-ranking lien on collateral, if applicable.
- Parent company or personal guarantees.
- Assignment of receivables or other cash flow rights.
|
| Disbursement Timeline |
- POF issuance within 3–7 Business Days after Fee Payment
|
