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Projecttransaction Procedure - Cement Factory-1
Projecttransaction Procedure - Cement Factory-1
1 Contractor and Developer sign the project contract with Certificate copy & passport copy,
and authorized signatory passport copy.
2- Within 7 (Seven ) banking days from signing the contract, Contractor bank issue RWA to
the Developer.
3- Developer Within Seven (07) banking days on receipt of RWA from Contractor, Developer
Issuing Bank issues SWIFT MT199 RWA to Contractor designated bank account
xxxxxxxxxxxxx. Developer provides a copy of the SWIFT MT799 Pre-Advice to Contractor.
4- After verification of Issuing Bank’s SWIFT MT199 RWA and within 3 (Three) banking days
of receipt of the MT 199, Contractor designated bank will reply Via bank SWIFT MT199
acceptance to receive MT799 Pre-Advice and SBLC MT760 from Developer Bank.
5- Within 3 (Three) banking days of receipt of Contractor bank reply SWIFT MT199,
Developer bank issue Pre-Advice SWIFT MT799 to Contractor bank.
4- Within 3 (Three) banking days of receipt of Contractor bank’s SWIFT MT799 Bank
Payment Undertaking (BPU), Developer Issuing Bank will issue the SBLC via SWIFT MT760
(APPENDIX D) to Contractor bank.
5- After receiving and verifying the SBLC MT760 (ICC600 or latest version), Contractor bank
will release MT103 within 5 Banking days from the receipt of the SBLC {Bank to Bank Swift}
or Wire Transfer (T/T) as per the (BPU) issued via SWIFT MT799 (APPENDIX C).
6- After receipt of full payment, Developer will deliver the hard copy of the SBLC to
Contractor bank via bank bonded courier in Seven (07) banking days. {Bank to Bank
Courier}
8- Within one year and one day, the Contractor/ Contractor bank shall claim the due amount
from the issuing bank.
款项。交易程序
1 承包商和开发商用证书复印件和护照复印件,以及授权签字人的护照复印
件签署项目合同。
8- 在一年零一天内,承包商/承包商银行应向开证行索取到期
扩展资料:
风险加权资产的计算方法如下:
1、对于信用风险资产,商业银行可以采用内部评级法、外部评级法和标准法计算
信用风险加权资产是衡量资产组合或单笔资产所承受的信用风险总量。对银行的信用风险资产进行分类,根
据不同的资产类别确定不同的风险权重(风险系数)。以风险权重对相应的资产进行加权(乘以风险权重)即得信
用风险加权资产。
2、对于市场风险资产,商业银行可以采用标准法或内部模型法计算
市场风险加权资产是指因市场价格(利率、汇率、股票价格和商品价格)的不利变动而使商业银行表内和表
外业务发生损失的风险。具体包括商业银行交易账户中的利率风险和股票风险,以及全部汇率风险和商品风
险。
3、对于操作风险资产,商业银行可以采用基本指标法、标准法或高级计量法计算
操作风险加权资产是指由不完善或有问题的内部程序、员工和信息科技系统,以及外部事件所造成损失的风
险,包括法律风险,但不包括策略风险和声誉风险。
参考资料来源:百度百科-风险加权资产