Know About PPP (Private Placement Program) Admin Holding HSBC Cash Holding Only

Cash Fund Blocking Programme Details

Before you go through the entire details, keep in mind that the programmer is not in India. There is only platform co-ordinator & paymaster who are paying clients on behalf of programmer or trader after doing the proper due diligence & but due to AML Act, my sources will be in need of SWIFT MT 799.
INR. is not a tradable currency so paymaster & platform co-ordinator is taking care of all the Indian clients or investors. Also keep in mind that as per crisil, s & p and moody's rating no Indian banks are in top 50 ratings. Even India having no direct platform for PPP/HYIP/Trading.
Payment will be done on weekly basis as per AML ACT. Offer will be given only after due diligence coz now nobody is offering any static return UPFRONT without any proper due diligence, initially client just needs to give me LOI-AVA-LAST 45DAYS BANK STATEMENT & AN AUTHORIZATION LETTER WITH BCL.
Keep in mind that client is not forwarding his/her papers in the market & 2nd thing is that client must have patience and 3rd & most important thing is that client must not be looking for some MAGICAL RETURNS like 5times-6 times of investment amount & all.

Short Details:-

I am working with 4 different sources for cash fund blocking programme. The current offer is for  HSBC Bank A/c holders only.
 
If your clients who are interested in fund blocking programme tell them strictly don’t club all the documents as my sources will not work with those documents, client or investor should give full compliance package as per our formats only along with irrevocable authorization letter. If somebody can’t issue full compliance package then please don’t waste our time. By the way HSBC Platform is now blacklisting all the compliance documents which are spreading in the Indian market, so if you have any direct clients then tell them don’t club their papers.
 
A fresh tear sheet of Account, LOI and letter to verify and authenticate are the documents we require to process the deal. It would expedite the process if we can get the complete compliance set in the beginning.
The Trader takes about 1-3 banking days to do the Due Diligence. The next day an Offer Letter will be sent to you by the Trader specifying the exact Offer, date and venue of the transaction. After entering into an MOU, RTGS is done first; the Holding Letter is taken later the same day. It takes one or maximum two days in Mumbai/Bangalore/Chennai/Delhi to conclude the deal.
Kindly Note that the offer letter will come only after the instrument has been verified. Besides, a wise programmer would not commit himself with respect to profit as the returns change every week.
If the investor complies with the process and does not believe the non-serious brokers who might offer him unrealistic profit then the deal can be closed smoothly. The investor must know the ground realities and ignore the non-performers.
Most of the time these programs require the Trading Platform to use a portion of their earnings for projects of humanitarian, social, or economic development in nature to make sure that part of these Profits are put back into the economy.
Genuine programs are without risk to the investor what so ever, as the credit line raised against the capital is underwritten by the trading group. The (Investor) therefore is involved for the purpose of audit only, as it is by law that Financial Institutions are not allowed to participate and therefore have to find a Private entity either a private person or company. At no time are the investor’s or better called Audit Fund Provider’s funds used for the trade.
The procedures to enter are simple and fairly standard; however the Audit Fund Provider will have to adhere to strict compliance and non-disclosure. Many claim to be next to traders, this is 99.99% not the case. Traders are very busy people and have no time to sit down and have a chat.
Therefore, they have a structure in place where the first contact is with a compliance officer who will go through the submission papers and sort out the good from the nonsense.
There are no traders in India. There are investors/financiers and agents who work in close association with traders/platforms abroad. Generally these are investors who pay advance money to the Instrument Holder (Account Holder in Cash Holding) on behalf of their business associates abroad and earn their share of profits from the platforms.
The Private Placement programmes have its own share of problems with respect to closing of deals on agreed terms (Profit and Time). It is quite similar to the stock market. The returns on an instrument (Cash Holding) of a particular bank fluctuate every day just like shares of a particular company do. The maximum impact of fluctuation is on Monday and Friday. The investor has to bear with us and understand that the trading group tries its best to get the best possible returns which in the interest of all the involved parties.
Monday and Tuesday usually witness a drop in returns as the supply of instruments/money is higher than it is towards the end of the week on Thursday and Friday when the returns are the highest. The investor has to also bear in mind that there are many parties involved in every deal: Programmers’ Team, Trader/Financier’s Team, Facilitators and the Investor’s team who all share the commission. Therefore, even if the investor may agree to accept a not-so-attractive profit, the interests of other groups involved have to be considered before the Offer letter is finally dispatched to the investor.
The investor is also requested to understand that during the course of the deal he may have to send the Account Statement as many as three /four times along with a Letter of Authorization. But once the Offer Letter has come the deal is sealed. 

General Criteria:-

Minimum: 10Crores
Compliance & Authorization Letter as per our format.
KYC & POF Needed (Tear sheet).
MT 799/MT 760.(Pre advise may be needed, but depends)
Fund Blocking Letter Needed.
Blocking Period: 45Days/60Days/75Days/40 Weeks.[SUBJECT TO AVAILABILITY] 
Return: 100% .(Gross)
Payment via RTGS
 
Step by step process:-
 
Clients need to fill up the compliance package along with authorization letter & bank tear sheet(must not be less than 2 days) signed by 2 bank officers with their code & designation. The documents must in client’s letter head & must be given as per our given formats. The authorization letter -bcl-tear sheet or bank statement & compliance must be notarized .Bank Tear Sheet must be in color copy.
After that due diligence will be done (time taken for that will be 72-96 hours).
Once the above documents are received, the Trader will complete the fund verification process within four to Five banking days and communicate verbally the available offer. Offer letter will be given to the clients via us(Paymester).
Once Clients receives the offer letter he/she need to send us offer acceptance letter for next step.
NCNDA-FPA/MFPA will be done which will be the next step.
A comprehensive MOU will be signed by the trader and the Investor at the venue across the table. An amount 100% of the face value will be credited to the account of the Investor through RTGS.
Then the amount in the said Account will be blocked and put on Administrative Hold/Via SWIFT MT 799 by the bank immediately for a specific period depending on the available program.
In the books of the Investor the transfer of funds can be reflected as unsecured investments or income earned by trading after completion of the fund blocking.

 
Important Things:-
The programme is designed for Indian people or for Indian Investor's only.
 
The programme is on invitation only.
 
Minimum Period for fund blocking is  (45/60/75/90/120/150/180/366) & Maximum 1 year 1 day.
Up to 366 days [period of] fund blocking payment will be done in a single time [full] once the (at the time of) agreement is signed.
 
Minimum Entry: 10Crores Inr. Maximum Entry: 500Crores Inr.
 
As this programme is meant for qualified investor, the programme is based on invitation only. The due diligence will be done by HSBC Bank[global head office,8 Canada square] so the clients or investor must submit the passport copy.
 
Our process is totally non-negotiable.
 
Return is depended on market, so there is no a static return or leverage.
 
Participant Client's compliance will not be granted if it is different from our designed compliance package.
 
Broker can do separate MOU with the investor or with the client, but the broker needs to inform us about that before the due-diligence.
 
Please don’t come up with your terms & conditions whatsoever, we will not here for negotiation with anybody. We only need RWA Client or Investor,& we are not here for make you educated about these programmes.
 
Only Cash Account can be taken. No Bank Instruments will be traded in this programme. If somebody is having any FDR/BG/SKR, We will monetize it & then we will take the cash fund into trading.
 
STATEMENT OF CURRENT/SAVINGS ACCOUNT (MAX 2 DAYS OLD) STATEMENT MUST BE SIGNED BY CHIEF MANAGER AND SENIOR
MANAGER OF THE BRANCH STATING THAT STATEMENT OF ACCOUNTS CORRECT AND AUTHENTIC. BANK'S SEAL MUST ALSO APPEAR ON THE STATEMENT.
 
Thanks

Regards

Dreambiz Trade Holdings - India

Email: dreambiz@india.com