Please ensure you complete as much as possible.

Sell Instrument

Fwd Term Sheet for Instrument to be sold.

Seller Bank Officer to verify they hold the instrument, are dealing with the owner and the instrument is available for sale.

We Find Buyer & Verify ability of buyer to perform which we forward to you for seller Bank to Bank confirmation.

We Create Purchase Order & IFPA

Buyer signs Purchase Order & IFPA

Transaction closed Buyer Bank Officer & Seller Bank Officer DVP

On submission we will review your instrument for web listing and forwarding to our securities broker.

If you do not want the instrument listed on our web page ensure you identify it as 'PRIVATE' in the Instrument Nature field.

 Instrument Category:   (SBLC's cannot be sold but can get Credit Lines)
Instrument Nature:
Type of Security:
Issuer:
Issue Date: or FRESH
Maturity Date:
Term: Years
ISIN or CUSIP Number:
Rating: (S&P or Moody)
Currency: (USD Euro etc)
Issue Price: %  (Discount Price or PAR)
Redemption Price: %  (Usually 100%)
SPOT?:  
Seasoned ?: (Issued 90 days or more)
Cash Backed ?:
Back Valuation Flag: if known
Swift Quantifier (Field 36B): if known
Contract Amount:
Extensions to: R&E
Tranches: First
Coupon Rate: % or Zero
Payment Frequency: i.e annual in arrears
Delivery: i.e DVP
Your email (M):