REQUIREMENTS
Build one complete transaction file.
The dossier must establish identity, economic purpose, bank route, execution readiness and—where applicable—the post-MT760 settlement or monetization route.
Corporate / KYC
- Registry and constitutional documents
- Directors, signatories, UBOs
- Corporate authorization where required
- Corporate email, telephone and authorized contact
- Financial statements / activity evidence where available
Transaction
- Instrument, amount, currency, tenor
- Underlying contract / project / asset
- Final beneficiary and role
- Use of instrument / proceeds
- Execution timetable and supporting evidence
Banking / Settlement
- Receiving Bank legal identity + BIC/SWIFT
- Identifiable bank officer / department
- Bank-originated capability evidence
- Post-receipt treatment
- ISS-PAY-A or ISS-PAY-B where issuance-only
RECEIVING BANK QUALIFICATION
Official bank confirmation is a pre-issuance gate.
For No-Upfront SBLC issuance, the complete transaction file must include an official Receiving Bank confirmation addressing technical receipt and authentication capability, instrument acceptability, and the contemplated settlement / financing route.
ABILITY TO RECEIVE ≠ ABILITY TO FINANCE. Technical receipt of an MT760 does not constitute evidence of financing or payment capacity.
NOT ACCEPTABLE AS A DOSSIER: blank instrument templates, generic provider procedures, anonymous mandates, screenshots presented as bank evidence, unverifiable letters, or fragmented WhatsApp submissions.