DOCUMENTS

  • Letter of Intent (LOI)
  • Full Corporate Offer (FCO)
  • Irrevocable Corporate Purchase Order (ICPO)
  • Proof of Product (POP)
  • Bank Comfort Letter (BCL)
  • Ready, Willing & Able (RWA)
  • Contract
  • Lift Schedule
  • NCNDA (ICC)

FINANCIAL INSTRUMENTS

  • MT 799 (A free format SWIFT message in which a banking institution confirms that the buyer has the funds to cover a potential trade.)
  • MT 760 (A SWIFT message which guarantees that a bank will make payment in favor of a client of another bank. When a MT-760 is issued, the issuing bank puts a hold on its client’s funds, thereby ensuring that the funds are in place to make payment to the recipient of the MT-760.)
  • MT 103-23 (A SWIFT MT-103 is used by the bank when its customers wish to make payment to customers of another bank in another country. It is more commonly known as wire transfers, telegraphic transfers, or SWIFT transfers.)