EXIMBANK - SME FOREX WINDOW

SMALL AND MEDIUM BUSINESS FOREX CUSTOMER APPLICATION FORM

Completing this application does not guarantee immediate access to Forex, as it is Subject to Availability and final approval from your commercial bank.


1.	Indicate the type of entity being registered					{{opt_one.application.data.finalData[0].company_type}}
2.	Does the applicant (entity) 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 entity 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 - ENTITY DETAILS
1.	Provide details of the facilities requested. Requested Monthly USD Requirement*				{{opt_one.application.data.finalData[0].monthly_usd.toNumber().formatCurrency('$', '.', ',', 2)}}
*Please note that the requested amount is not guaranteed to be approved as the facility is on a basis of immediate needs and scoring based on various attributes.
2.	What sector is your company in?				{{opt_one.application.data.finalData[0].company_sector}}
	{{company_name}}			{{facility_type}}
3.	Number of employees				{{opt_one.application.data.finalData[0].number_of_employees}}
4.	12 Month Sales from Bank Statements
	Month			Sale deposit as per bank statement in TTD
	{{month}}			{{sale_deposit.toNumber().formatCurrency('$', '.', ',', 2)}}
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}}
SECTION C - DETAILS ON OWNERS, DIRECTORS, OFFICERS AND SIGNING AUTHORITY
1)	Acting on behalf of the company.
2)	Required to sign future documents with the bank.
3)	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}}
SECTION D - ADDITIONAL INFORMATION After the application is submitted, an EXIMBANK Representative will contact you and provide instructions for supplying the following information. Bank Statements to support 12 month sales figure (For the purpose of verifying the disclosed sales, revenue deposits on statements should be identified and summed accordingly.) Certificate of Incorporation/Certificate of Registration
SECTION E – DECLARATION By clicking “submit” and/or affixing your signature to a physical copy of this form, the client declares the following: The information provided is true, complete and correct. It constitutes explicit consent for the sharing of information and documents between EXIMBANK and the primary bank for the purpose of effecting this program. The applicant undertakes and agrees to utilize the United States Dollars accessed solely for the purpose of making payments for its international payables. The applicant is prohibited from and shall not make payments via online payment platforms (such as, for example, PayPal™), in the purchase or sale of cryptocurrency, or other digital forms of payment or currency. It is the applicant responsibility to tell Eximbank immediately of any changes to the information the applicant has previously provided to Eximbank.
Customer Name			Signature
Next Step To successfully complete this application, you will be required to download, print, sign and upload this completed document. Pay attention to the initial tab on your browser for an upload prompt during the application process.

SMALL AND MEDIUM BUSINESS FOREX CUSTOMER APPLICATION FORM

Completing this application does not guarantee immediate access to Forex, as it is Subject to Availability and final approval from your commercial bank.


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 - ENTITY DETAILS
1.	Provide details of the facilities requested. Requested Monthly USD Requirement*				{{opt_one2.application1.data.finalData[0].monthly_usd.toNumber().formatCurrency('$', '.', ',', 2)}}
*Please note that the requested amount is not guaranteed to be approved as the facility is on a basis of immediate needs and scoring based on various attributes.
2.	What sector is your company in?				{{opt_one2.application1.data.finalData[0].company_sector}}
3.	Number of employees				{{opt_one2.application1.data.finalData[0].number_of_employees}}
4.	Financial Year End (dd/mm)				{{opt_one2.application1.data.finalData[0].year_end}}
5.	Annual sales from most recent financial statement TTD
	Year			Annual Sales as per Financials
	{{month}}			{{sale_deposit.toNumber().formatCurrency('$', '.', ',', 2)}}
6.	Total Assets of Business in TTD				{{opt_one2.application1.data.finalData[0].total_assets.toNumber().formatCurrency('$', '.', ',', 2)}}
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}}
SECTION C - DETAILS ON OWNERS, DIRECTORS, OFFICERS AND SIGNING AUTHORITY
1)	Acting on behalf of the company.
2)	Required to sign future documents with the bank.
3)	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}}
SECTION D - ADDITIONAL INFORMATION After the application is submitted, an EXIMBANK Representative will contact you and provide instructions for supplying the following information. Most recent financial statement to support disclosed annual sales and asset figure Certificate of Incorporation/Certificate of Registration
SECTION E – DECLARATION By clicking “submit” and/or affixing your signature to a physical copy of this form, the client declares the following: The information provided is true, complete and correct. It constitutes explicit consent for the sharing of information and documents between EXIMBANK and the primary bank for the purpose of effecting this program. The Merchant undertakes and agrees to utilize the United States Dollars accessed solely for the purpose of making payments for its international payables. The Merchant is prohibited from and shall not make payments via online payment platforms (such as, for example, PayPal™), in the purchase or sale of cryptocurrency, or other digital forms of payment or currency. It is the Merchant’s responsibility to tell Eximbank immediately of any changes to the information the Merchant has previously provided to Eximbank.
Customer Name			Signature
Next Step To successfully complete this application, you will be required to download, print, sign and upload this completed document. Pay attention to the initial tab on your browser for an upload prompt during the application process.

Production or trade of any product or activity considered illegal under the laws of the host country or international regulations or conventions and agreements, or subject to international prohibitions, such as pharmaceuticals, pesticides/herbicides, ozone-depleting substances, polychlorinated biphenyls (PCBs), wildlife, or CITES-regulated products.
Production or trade in arms and ammunition.
Tobacco production or trade.
Gambling, casinos, and equivalent companies.
Production or trade in radioactive materials. This does not apply to the purchase of medical equipment, quality control (measured) equipment, and any equipment in which the CAF considers the radioactive source to be trivial and/or adequately protected.
Production or trade of unbonded asbestos fiber. This does not apply to the purchase and use of asbestos cement sheets, where the asbestos content is less than 20%.
Production and use of PCB compounds.
Production of pharmaceuticals that are being phased out of the market or have been banned internationally, according to the United Nations publication Prohibited products: Consolidated list of products that have been banned, withdrawn, severely restricted or not approved by governments for consumption or sale (latest version 2001, English: WHO PDF).
Pesticides or herbicides that are being phased out of the market or have been banned internationally under the Rotterdam Convention (www.pic.int) and the Stockholm Convention (www.pops.int).
Production of substances that are harmful to the ozone layer and are being phased out of the international market. These substances, known as ODS (Ozone-Depleting Substances), are regulated by the Montreal Protocol (www.unep.org/ozone/montreal.shtml).
Production or use of persistent organic pollutants (POPs).
Fishing in the marine environment with nets over 2.5 km long.
Commercial logging operations with raw materials from the primary tropical rainforest.
Production or trade of timber or other forest products other than from sustainably managed forests.
Production, trade, storage, or transportation of large volumes of hazardous chemicals, or the commercial-scale use of hazardous chemicals.
Production or activities that affect the ownership of territory or land, or claimed for adjudication, by indigenous peoples, without the full documented consent of such peoples.
Operations in protected areas with special legislation, when the operation has the potential to jeopardize the objective of creating the protected area.

Section E: Declaration

By clicking “submit” and/or affixing your signature to a physical copy of this form, the applicant declares the following:

The information provided is true, complete and correct.
The completion and/or submission of this form, and submission of any supporting or ancillary documentation for the purpose of participating in the Foreign Currency Facility, shall not create or be deemed to create a banking or customer relationship between you and EximbankTT. By accessing or using the form, you acknowledge and agree that you shall remain a customer solely of your primary financial institution or commercial bank, and not of EximbankTT.
It constitutes explicit consent for the sharing of information and documents between EXIMBANK and the primary bank for the purpose of effecting this program.
The applicant undertakes and agrees to utilize the United States Dollars accessed solely for the purpose of making payments for its international payables.
The applicant is prohibited from and shall not make payments via online payment platforms (such as, for example, PayPal™), in the purchase or sale of cryptocurrency, or other digital forms of payment or currency.
It is the applicant's responsibility to tell Eximbank immediately of any changes to the information the Applicant has previously provided to Eximbank.

Acknowledgement

I hereby agree to the above statements

Section E: Declaration

By clicking “submit” and/or affixing your signature to a physical copy of this form, the applicant declares the following:

The information provided is true, complete and correct.
The completion and/or submission of this form, and submission of any supporting or ancillary documentation for the purpose of participating in the Foreign Currency Facility, shall not create or be deemed to create a banking or customer relationship between you and EximbankTT. By accessing or using the form, you acknowledge and agree that you shall remain a customer solely of your primary financial institution or commercial bank, and not of EximbankTT.
It constitutes explicit consent for the sharing of information and documents between EXIMBANK and the primary bank for the purpose of effecting this program.
The applicant undertakes and agrees to utilize the United States Dollars accessed solely for the purpose of making payments for its international payables.
The applicant is prohibited from and shall not make payments via online payment platforms (such as, for example, PayPal™), in the purchase or sale of cryptocurrency, or other digital forms of payment or currency.
It is the applicant's responsibility to tell Eximbank immediately of any changes to the information the Applicant has previously provided to Eximbank.

Acknowledgement

I hereby agree to the above statements

Welcome to EXIMBANK's SME Forex Window Solution

Small businesses apply for US dollars, utilizing the S.M.E FOREX window pilot program
Begin by selecting your option below

SECTION A - ENTITY DETAILS

SECTION B– BANKING INFORMATION AND FOREX DETAILS

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

SECTION D - ADDITIONAL INFORMATION

SECTION E – DECLARATION

Customer Name

Signature

Next Step

SECTION A - ENTITY DETAILS

SECTION B– BANKING INFORMATION AND FOREX DETAILS

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

SECTION D - ADDITIONAL INFORMATION

SECTION E – DECLARATION

Customer Name

Signature

Next Step

ENTRY {{($index + 1)}}

ENTRY {{($index + 1)}}

Acknowledgement

Acknowledgement

HAVE FINANCIAL STATEMENTS

HAVE BANK STATEMENT

Welcome to EXIMBANK's SME Forex Window Solution

Small businesses apply for US dollars, utilizing the S.M.E FOREX window pilot program Begin by selecting your option below

Generated Data

SECTION A - ENTITY DETAILS

SECTION B– BANKING INFORMATION AND FOREX DETAILS

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

SECTION D - ADDITIONAL INFORMATION

SECTION E – DECLARATION

Customer Name

Signature

Next Step

Generated Data

SECTION A - ENTITY DETAILS

SECTION B– BANKING INFORMATION AND FOREX DETAILS

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

SECTION D - ADDITIONAL INFORMATION

SECTION E – DECLARATION

Customer Name

Signature

Next Step

EXIMBANK SME FOREX WINDOW PILOT PROGRAM – REQUIRED INFORMATION

EXIMBANK SME FOREX WINDOW PILOT PROGRAM – REQUIRED INFORMATION

(CUSTOMERS WITH BANK STATEMENTS)

Business Information

Section A - Company Details

12 Month Sales from Bank Statements

Section B - Banking Information

Section C - Owners, Directors, Officers

ENTRY {{($index + 1)}}

Section D - Additional Information

EXIMBANK - SMALL AND MEDIUM BUSINESS FOREX CUSTOMER APPLICATION FORM

SMALL AND MEDIUM BUSINESS FOREX CUSTOMER APPLICATION FORM

Business Information

Section A - Company Details

Annual sales from most recent financial statement TTD

Section B - Banking Information

Section C - Owners, Directors, Officers

ENTRY {{($index + 1)}}

Section D - Additional Information

Upload Your Application

Upload Your Application

NEXT STEPS

NEXT STEPS

Appendix 1: CAF List of Excluded Business Activities

Section E: Declaration

Acknowledgement

Section E: Declaration

Acknowledgement

HAVE FINANCIAL STATEMENTS

HAVE BANK STATEMENT

Small businesses apply for US dollars, utilizing the S.M.E FOREX window pilot program
Begin by selecting your option below