Discounting of financial Instrument (Bank Guarantee)
(Redeeming for money or increasing a credit line) |
Bank Guarantee callable bond |
The "Discounting" of Excellent Bank Guarantees callable bond is depending on the following requirements and usually approved circumstances.
The financial instrument, the callable bond assures are very challenging to do at the existing, and only a 'Credit Line' could be brought up.
The following financial instrument, the callable bond assures are not currently easy to trade.
The "Discounting" of Excellent Bank Guarantees callable bond (UK) is depending on the following requirements approved conditions:
Depends on the kind of BG, i.e. Face Value (zero coupon);
Term: 1 Year 1 Day, 5 , 10, 15, 20 Year; etc.
Recommended BG kind: 1 Year 1 Day but almost any kind of BG is suitable.
The transformation value (Net Cash to Client) may differ considerably.
Bank Guarantees (UK) are described as those from a Significant Bank in European countries.
All BG must be in US or Euro Money.
All deal volumes must be in or transformed to US or Euro Money only.
It must be completely recognized, the BG is available overall for a "Cash Value".
The following are some cases of 'Converting a Bank Guarantee to Feasible CASH.
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Financial Instrument Provider |
