About our Sponsor

Renowned for moving with the times, IntaCapital Swiss have created financial models, including the highly popular Collateral Transfer or C/T Facility utilising Demand Bank Guarantees not only gives access to loans or lines of credit, referred to as Credit Facility Guarantees but can offer third party lending in the event the clients bankers reject loan applications.

Within the components of the Capital Transfer Facility are three separate banks which are highly relevant to this financial model. 1. The Receiving Bank. This bank, as the name suggests, receives the Bank Guarantee on behalf of their client, the Beneficiary. 2. The Issuing Bank, again as the name suggests, this bank issues the Bank Guarantee on behalf of their client, The Provider. 3. The Correspondent Bank. On occasion, this bank will issue a Bank Guarantee on behalf of their client, the Issuing Bank.

Despite the beneficiary presenting the Bank Guarantee as security for a loan or a line of credit, their bankers often decline the credit application. There are differing reasons for the bank’s negative approach and more often than not it is stringent credit criteria and compliance regulations, the banks’ lack of relationship with the Beneficiary plus the credit worthiness of the Bank Guarantee that is responsible for the bank’s negativity.

In some cases, the Banks will even refuse to accept a Bank Guarantee on behalf of the Beneficiary. At IntaCapital Swiss, the unique corporate team have solved the problems of refusal of credit and non-acceptance of Bank Guarantees. Prior to any contracts being signed the Beneficiary will ask their bank if they will accept the proposed Bank Guarantee. In the event of a negative response, IntaCapital Swiss are able to do the following for the Beneficiary,

1. Arrange a Bank Account for the Beneficiary at an Investment Grade Bank
2. Arrange for the bank to accept a Bank Guarantee on behalf of the Beneficiary
3. Arrange a third-party Line of Credit against the Bank Guarantee.
4. Above subject to due diligence

The above corporate service is unique to IntaCapital Swiss and confirms their on-going dedication to the needs of their clients, and especially their requirements to have access to Credit Guarantee Facilities.