SME FOREX WINDOW

SMALL AND MEDIUM BUSINESS FOREX CUSTOMER APPLICATION FORM

Please note that completing this application does not guarantee immediate access to Forex, as it is Subject to Availability and Ministry of Finance Approval.


1.	Indicate the type of company being registered					{{opt_one.application.data.finalData[0].company_type}}
2.	Does the applicant (company) participate in this program or any other EXIMBANK Forex programs					{{opt_one.application.data.finalData[0].participate}}
3.	Has your business been registered and in operation for more than 12 months?					{{opt_one.application.data.finalData[0].operations_12_months}}
4.	Please indicate if your company provides any of the following services (select all that apply)					{{opt_one.application.data.finalData[0].services_provided}}
Date {{opt_one.application.data.finalData[0].application_date.formatDate('dddd, dd MMMM yyyy')}}
Business Name {{opt_one.application.data.finalData[0].business_name}}			Business Registration Date {{opt_one.application.data.finalData[0].bus_reg_date}}
Physical Address of Business {{opt_one.application.data.finalData[0].bus_address}}
Telephone Number {{opt_one.application.data.finalData[0].tel_no}}			Email Address of Contact {{opt_one.application.data.finalData[0].email}}
SECTION A - COMPANY DETAILS
1.	Provide details of the facilities requested. Requested Monthly USD Requirement*				{{opt_one.application.data.finalData[0].monthly_usd.toNumber().formatCurrency('$', '.', ',', 2)}}
*Please note that the requested amount is not guaranteed to be approved as the facility is on a basis of immediate needs and scoring based on various attributes.
2.	List the products and/or services offered/manufactured by your company.
3.	What sector is your company in?				{{opt_one.application.data.finalData[0].company_sector}}
4.	What is your mode of business:				{{opt_one.application.data.finalData[0].mode_of_business}}
5.	Is your company a standalone or part of a group of companies.				{{opt_one.application.data.finalData[0].standalone_group}}
6.	If your answer to Question 5. above was “Part of a group of companies”, please list all other companies who are part of this group who have access to this program or any other EximBank Forex program (Forex Manufacturing or FAS Essentials)
	Name of Company			Facility type accessed
	{{company_name}}			{{facility_type}}
7.	Number of employees				{{opt_one.application.data.finalData[0].number_of_employees}}
8.	Annual Sales from Bank Statements (for last 12 months)
	Month			Sale deposit as per bank statement in TTD
	{{month}}			{{sale_deposit.toNumber().formatCurrency('$', '.', ',', 2)}}
9.	Are all of your taxes (BIR, NIS and VAT) up to date as follows:
	VAT clearance certificate no older than 12 months prior to date of application					{{opt_one.application.data.finalData[0].vat}}
	BIR tax clearance certificate no older than 12 months prior to date of application					{{opt_one.application.data.finalData[0].bir}}
	NIS compliance certificate no older than 12 months prior to date of application					{{opt_one.application.data.finalData[0].nis}}
	Certificate Type			Certificate Issue Date (dd/mm/yyyy)
	VAT			{{opt_one.application.data.finalData[0].vat_issued}}
	BIR			{{opt_one.application.data.finalData[0].bir_issued}}
	NIS			{{opt_one.application.data.finalData[0].nis_issued}}
10.	Please list the main foreign suppliers for your goods and/or services that you will be using this facility for.
	Name	Country			Item
	{{name}}	{{country}}			{{item}}
SECTION B– BANKING INFORMATION AND FOREX DETAILS
Provide details on the relationship with main financial institution.
	Bank Name {{opt_one.application.data.finalData[0].bank_name}}
	Branch Address {{opt_one.application.data.finalData[0].bank_branch_address}}
	Primary TTD Bank Account Number {{opt_one.application.data.finalData[0].bank_account_no}}
	TOTAL USD OBTAINED ANNUALLY IN LAST THREE YEARS:
	Year			Annual USD Obtained per Year
	{{opt_one.application.data.finalData[0].annual_obtained_year_1}}			{{opt_one.application.data.finalData[0].annual_usd_year_1.toNumber().formatCurrency('$', '.', ',', 2)}}
	{{opt_one.application.data.finalData[0].annual_obtained_year_2}}			{{opt_one.application.data.finalData[0].annual_usd_year_2.toNumber().formatCurrency('$', '.', ',', 2)}}
	{{opt_one.application.data.finalData[0].annual_obtained_year_3}}			{{opt_one.application.data.finalData[0].annual_usd_year_3.toNumber().formatCurrency('$', '.', ',', 2)}}
What are your sources of funds/wealth for this forex facility				{{opt_one.application.data.finalData[0].source_of_funds}}
SECTION C - DETAILS ON OWNERS, DIRECTORS, OFFICERS AND SIGNING AUTHORITY
1)	Acting on behalf of the company.
2)	Each majority owner/shareholder of the company (10% ownership or greater)
3)	Required to sign future documents with the bank.
4)	Specify the names and titles of the persons authorized to give instructions, verifications, approvals (signature) to EXIMBANK.
NAME		TITLE		Cell Phone Contact		Nationality
{{name}}		{{title}}		{{phone}}		{{nationality}}
1.	Are any of the owners, directors, or signatories politically exposed*?			YES NO
2.	If Yes, please indicate names and affiliation:			{{name}} - {{affiliation}}

SMALL AND MEDIUM BUSINESS FOREX CUSTOMER APPLICATION FORM

Please note that completing this application does not guarantee immediate access to Forex, as it is Subject to Availability and Ministry of Finance Approval.


1.	Indicate the type of company being registered					{{opt_one2.application1.data.finalData[0].company_type}}
2.	Does the applicant (company) participate in this program or any other EXIMBANK Forex programs					{{opt_one2.application1.data.finalData[0].participate}}
3.	Has your business been registered and in operation for more than 12 months?					{{opt_one2.application1.data.finalData[0].operations_12_months}}
4.	Please indicate if your company provides any of the following services (select all that apply)					{{opt_one2.application1.data.finalData[0].services_provided}}
Date {{opt_one2.application1.data.finalData[0].application_date.formatDate('dddd, dd MMMM yyyy')}}
Business Name {{opt_one2.application1.data.finalData[0].business_name}}			Business Registration Date {{opt_one2.application1.data.finalData[0].bus_reg_date}}
Physical Address of Business {{opt_one2.application1.data.finalData[0].bus_address}}
Telephone Number {{opt_one2.application1.data.finalData[0].tel_no}}			Email Address of Contact {{opt_one2.application1.data.finalData[0].email}}
SECTION A - COMPANY DETAILS
1.	Provide details of the facilities requested. Requested Monthly USD Requirement*				{{opt_one2.application1.data.finalData[0].monthly_usd.toNumber().formatCurrency('$', '.', ',', 2)}}
*Please note that the requested amount is not guaranteed to be approved as the facility is on a basis of immediate needs and scoring based on various attributes.
2.	List the products and/or services offered/manufactured by your company.
3.	What sector is your company in?				{{opt_one2.application1.data.finalData[0].company_sector}}
4.	What is your mode of business:				{{opt_one2.application1.data.finalData[0].mode_of_business}}
5.	Is your company a standalone or part of a group of companies.				{{opt_one2.application1.data.finalData[0].standalone_group}}
6.	If your answer to Question 5. above was “Part of a group of companies”, please list all other companies who are part of this group who have access to this program or any other EximBank Forex program (Forex Manufacturing or FAS Essentials)
	Name of Company		Relationship to applicant (subsidiary, parent, etc.)			Facility type accessed
	{{company_name}}		{{relation}}			{{facility_type}}
7.	Number of employees				{{opt_one2.application1.data.finalData[0].number_of_employees}}
8.	Financial Year End (dd/mm)				{{opt_one2.application1.data.finalData[0].year_end}}
9.	Annual Sales from Financial Statements in TTD (for last 3 years):
	Year			Annual Sales as per Financials
	{{month}}			{{sale_deposit.toNumber().formatCurrency('$', '.', ',', 2)}}
10.	Total Assets of Business in TTD				{{opt_one2.application1.data.finalData[0].total_assets.toNumber().formatCurrency('$', '.', ',', 2)}}
11.	Total payables in TTD as stated in your last financial statement				{{opt_one2.application1.data.finalData[0].total_payables.toNumber().formatCurrency('$', '.', ',', 2)}}
12.	From payables disclosed in Question 11. Above, please indicate total International Payables in USD				{{opt_one2.application1.data.finalData[0].total_int_payables.toNumber().formatCurrency('$', '.', ',', 2)}}
10.	Are all of your taxes (BIR, NIS and VAT) up to date as follows:
	VAT clearance certificate no older than 12 months prior to date of application					{{opt_one2.application1.data.finalData[0].vat}}
	BIR tax clearance certificate no older than 12 months prior to date of application					{{opt_one2.application1.data.finalData[0].bir}}
	NIS compliance certificate no older than 12 months prior to date of application					{{opt_one2.application1.data.finalData[0].nis}}
	Certificate Type			Certificate Issue Date (dd/mm/yyyy)
	VAT			{{opt_one2.application1.data.finalData[0].vat_issued}}
	BIR			{{opt_one2.application1.data.finalData[0].bir_issued}}
	NIS			{{opt_one2.application1.data.finalData[0].nis_issued}}
10.	Please list the main foreign suppliers for your goods and/or services that you will be using this facility for.
	Name	Country			Item
	{{name}}	{{country}}			{{item}}
SECTION B– BANKING INFORMATION AND FOREX DETAILS
Provide details on the relationship with main financial institution.
	Bank Name {{opt_one2.application1.data.finalData[0].bank_name}}
	Branch Address {{opt_one2.application1.data.finalData[0].bank_branch_address}}
	Primary TTD Bank Account Number {{opt_one2.application1.data.finalData[0].bank_account_no}}
	TOTAL USD OBTAINED ANNUALLY IN LAST THREE YEARS:
	Year			Annual USD Obtained per Year
	{{opt_one2.application1.data.finalData[0].annual_obtained_year_1}}			{{opt_one2.application1.data.finalData[0].annual_usd_year_1.toNumber().formatCurrency('$', '.', ',', 2)}}
	{{opt_one2.application1.data.finalData[0].annual_obtained_year_2}}			{{opt_one2.application1.data.finalData[0].annual_usd_year_2.toNumber().formatCurrency('$', '.', ',', 2)}}
	{{opt_one2.application1.data.finalData[0].annual_obtained_year_3}}			{{opt_one2.application1.data.finalData[0].annual_usd_year_3.toNumber().formatCurrency('$', '.', ',', 2)}}
What are your sources of funds/wealth for this forex facility				{{opt_one2.application1.data.finalData[0].source_of_funds}}
SECTION C - DETAILS ON OWNERS, DIRECTORS, OFFICERS AND SIGNING AUTHORITY
1)	Acting on behalf of the company.
2)	Each majority owner/shareholder of the company (10% ownership or greater)
3)	Required to sign future documents with the bank.
4)	Specify the names and titles of the persons authorized to give instructions, verifications, approvals (signature) to EXIMBANK.
NAME		TITLE		Cell Phone Contact		Nationality
{{name}}		{{title}}		{{phone}}		{{nationality}}
1.	Are any of the owners, directors, or signatories politically exposed*?			YES NO
2.	If Yes, please indicate names and affiliation:			{{name}} - {{affiliation}}

SMALL AND MEDIUM BUSINESS FOREX CUSTOMER APPLICATION FORM

Note: Completing this application does not guarantee immediate access to Forex, as it is subject to availability and Ministry of Finance approval.

1. Type of company being registered Indicate the type of company being registered

Sole Proprietor

Partnership

Private Limited Liability Companies

Publicly Listed Liability Companies

Non for-Profit Organization

Unregistered

2. EXIMBANK Forex Program Participation Does the applicant (company) participate in this program or any other EXIMBANK Forex programs

Yes

3. Business registered & operating for more than 12 months Has your business been registered and in operation for more than 12 months?

Yes

4. Company Services (select all that apply) Please indicate if your company provides any of the following services

Production or trade in arms and ammunition

Gambling, casinos, and equivalent companies

Money Transfer Services

None of the above

Business Information

Name of Business

Business Registration Date

Physical Address

Telephone Number

Email Address

Section A - Company Details

Requested Monthly USD Requirement

Products and/or Services Offered

Sector

What sector is your company in

Mode of Business

What is your mode of business

Standalone or Part of a Group?

Standalone

Group of Companies

If part of a group, list companies and accessed facilities

Name of Comany

Facility type accessed

Number of Employees

Annual Sales from Bank Statements

Month	Year	Sale Deposit (TTD)

Tax Compliance

VAT Clearance (within 12 months)

VAT Issue Date

BIR Clearance (within 12 months)

BIR Issue Date

NIS Compliance (within 12 months)

NIS Issue Date

Foreign Suppliers

Name	Country	Item

Section B - Banking Information

Bank Name

Branch Address

TTD Account Number

Year	USD Obtained

Sources of Funds/Wealth

Section C - Owners, Directors, Officers

Name	Title	Cell	Nationality

Are any persons politically exposed (PEP)?

Yes

If yes, list name(s) and affiliations

ADD AUTHORITY

REMOVE AUTHORITY

SMALL AND MEDIUM BUSINESS FOREX CUSTOMER APPLICATION FORM

Please note that completing this application does not guarantee immediate access to Forex, as it is Subject to Availability and Ministry of Finance Approval.

1. Indicate the type of company being registered

Sole Proprietor

Partnership

Private Limited Liability Companies

Publicly Listed Liability Companies

Non for-Profit Organization

Unregistered

2. Does the applicant (company) participate in this program or any other EXIMBANK Forex programs

Yes

3. Has your business been registered and in operation for more than 12 months?

Yes

4. Please indicate if your company provides any of the following services (select all that apply)

Production or trade in arms and ammunition

Gambling, casinos, and equivalent companies

Money Transfer Services

None of the above

Business Information

Name of Business

Business Registration Date

Physical Address

Telephone Number

Email Address

Section A - Company Details

1. Provide details of the facilities requested. *

Requested Monthly USD Requirement*

*Please note that the requested amount is not guaranteed to be approved as the facility is on a basis of immediate needs and scoring based on various attributes

2. List the products and/or services offered/manufactured by your company

3. What sector is your company in?

4. What is your mode of business:

5. Is your company a standalone or part of a group of companies.

Standalone

Group of Companies

6. If your answer to Question 5. above was “Part of a group of companies”, please list all other companies who are part of this group who have access to this program or any other EximBank Forex program (Forex Manufacturing or FAS Essentials)

Name of Comany

Relationship to applicant (subsidiary, parent, etc.)

Facility type accessed

7. Number of employees:

8. Financial Year End (dd/mm):

9. Annual Sales from Financial Statements in TTD (for last 3 years):

Year	Annual Sales as per Financials

10. Total Assets of Business in TTD:

11. Total payables in TTD as stated in your last financial statement

12. From payables disclosed in Question 11. Above, please indicate total International Payables in USD:

13. Are all of your taxes (BIR, NIS and VAT) up to date as follows:

VAT Clearance (within 12 months)

VAT Issue Date

BIR Clearance (within 12 months)

BIR Issue Date

NIS Compliance (within 12 months)

NIS Issue Date

14. Please list the main foreign suppliers for your goods and/or services that you will be using this facility for

Name	Country	Item

SECTION B– BANKING INFORMATION AND FOREX DETAILS

Bank Name

Branch Address

Primary TTD Bank Account Number

TOTAL USD OBTAINED ANNUALLY IN LAST THREE YEARS:

Year	USD Obtained

Sources of Funds/Wealth

SECTION C - DETAILS ON OWNERS, DIRECTORS, OFFICERS AND SIGNING AUTHORITY

Specify the names and titles of the person/s
1) Acting on behalf of the company.
2) Each majority owner/shareholder of the company (10% ownership or greater)
3) Required to sign future documents with the bank.
4) Specify the names and titles of the persons authorized to give instructions, verifications, approvals (signature) to EXIMBANK.

Name	Title	Cell	Nationality

Are any persons politically exposed (PEP)?

Yes

If yes, list name(s) and affiliations

ADD AUTHORITY

REMOVE AUTHORITY

Section E - Declarations

By completing this application, you agree to:

The information is true and complete.
All authorized individuals are disclosed.
You will notify the bank of any changes.
This information can be shared with relevant statutory bodies.

Required Supporting Documents

Two valid photo IDs per listed individual
3 years of bank statements
Annual returns
VAT/BIR/NIS certificates (within 12 months)
Beneficial Interest Form
Certificate & Articles of Incorporation
Photo of owner(s) with ID to face
Photos of business: storefront, office, inventory, activity

HAVE FINANCIAL STATEMENTS

I want to submit an application and I have financial statements

HAVE BANK STATEMENT

I want to submit an application but I only have bank statements

Generated Data

SECTION A - COMPANY DETAILS

SECTION B– BANKING INFORMATION AND FOREX DETAILS

SECTION C - DETAILS ON OWNERS, DIRECTORS, OFFICERS AND SIGNING AUTHORITY

Generated Data

SECTION A - COMPANY DETAILS

SECTION B– BANKING INFORMATION AND FOREX DETAILS

SECTION C - DETAILS ON OWNERS, DIRECTORS, OFFICERS AND SIGNING AUTHORITY

Online Application

SMALL AND MEDIUM BUSINESS FOREX CUSTOMER APPLICATION FORM

ADD AUTHORITY

REMOVE AUTHORITY

Online Application

SMALL AND MEDIUM BUSINESS FOREX CUSTOMER APPLICATION FORM

ADD AUTHORITY

REMOVE AUTHORITY

Upload Your Application

Upload Your Application

DECLARATIONS

ADDITIONAL INFO

DECLARATIONS

ADDITIONAL INFO

HAVE FINANCIAL STATEMENTS

HAVE BANK STATEMENT