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احمد منير

احمد منير

مترجم

الأسئلة المجابة 10067 | نسبة الرضا 98.8%

ترجمة
تم تقييم هذه الإجابة:

The Platform generates their return solely on the use of their own funds and credit facilities, and solely at the platform's risk on independent private short term trades (as described hereafter). 1.The Platform has been in this specific business for over 33 continuous years. 2.The trader is regulated under the Federal Reserve System. The Federal Reserve functions as an independent entity within the U.S. government. As an independent organization, the Federal Reserve has private regulations that are not widely published as are the rules and regulations of the U.S. Treasury Department or Federal Trade Commission. While the U.S. Treasury and the Federal Reserve work closely together, they are regulated independently. The Federal Reserve deals with monetary policy and credit. As a trader regulated under the Federal Reserve, the trader is prohibited by these regulations from trading with his own money on his behalf. The Federal Reserve regulations expressly require the licensed trader to trade only on behalf of an identified client. Without a "client", the trader cannot engage in any transaction, and cannot operate under the Federal Reserve platform. There is no forward looking trade position or trade result of the platform that can occur that could impact the client's rate of return, or to put that return at risk, the prepaid rate of return is predetermined, fixed and guaranteed. Nothing that the platform does could in any way impact the principal funds or rate of return. This fixed return program is not a good faith, best efforts program. 3.The platform aggregates the total amount on funds for purposes of credit line activation. Therefore, the platform takes private trade positions. 4.The platform will utilize their available credit to facilitate short term "SWAP" trade positions (also sometimes referred to as "GAP" trades within the industry). Below is an example of how a trade SWAP may occur, and how the platform generates the rate of return: a.A separate, unrelated international trader is offered to purchase a particular financial instrument (Bank Guarantees, Medium Term Notes and Stand-By Letters of Credit) at a designated wholesale price. This is usually offered by the issuing bank (a European top 25 Bank). For this example, assume the instrument is an MTN being offer at 65% of face value, and the amount of each tranche is $250,000,000 Euro. The offering price to the traders are always at a wholesale price from the issuing bank. b.This buying trader wants, or needs, additional credit or cash to complete the transaction. The buying trader offers to other traders such as our platform to fractionally participate in the arranged purchase and immediate resale of the designated MTN. For this example, the buying trader offers our platform to take a 20% interest in this buy / sell transaction. The purchase price is 65% of $250,000,000, which is $162,500,000 Euro total. Our platform would then take, for example, a 20% interest by providing $32,500,000 in credit and/or cash. c.The buying trader has a pre-arranged sale / exit in place, which would be an institution, another bank or pension fund, for example. Because this MTN has now been issued, and therefore seasoned and tradable, the end buyer / exit will buy this instrument based upon its trading price, which is higher than the fresh cut issued price (think of wholesale fresh cut versus end buyer retail). The end buyer / exit would pay, for example, 80% of the face. The buying trader and our platform would then share in the 15% of this purchase versus sale price, or $37,500,000 Euro. This entire transaction generally takes between 5 - 7 business days, and multiple buy / sell transactions may be on going at once.

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إجابة الخبير: احمد منير

احمد منير

احمد منير

مترجم

الأسئلة المجابة 10067 | نسبة الرضا 98.8%

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احمد منير

احمد منير

مترجم

الأسئلة المجابة 10067 | نسبة الرضا 98.8%

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