Cash Programs
Managed Buy/Sell Platforms
The program information provided below illustrates what may be possible through various
private trade programs entered with cash and/or bank instruments. Actual program yields are
always contracted privately between program participants and program principals.
private trade programs entered with cash and/or bank instruments. Actual program yields are
always contracted privately between program participants and program principals.
CASH Programs Under $100,000,000
These managed private placement programs are designed for participants with limited resources. Programs with smaller participation levels use various techniques to effectively manage risk for the participant. These programs typically run for a one-year term consisting of 40 trading weeks and some may offer leveraging opportunities to enhance participation capital. Programs at this level typically require cash as opposed to bank instruments or other assets. Some programs may require movement of the client’s funds to the trade bank.
Programs with participation levels below $100,000,000 typically fill and close very quickly. Because of the limited time available, SRM is introducing a new process on January 1, 2023, that will allow serious clients to submit a preliminary application for a compliance review and, if successful, be placed on a list of pre-screened applicants for early notification of new programs that meet their desired parameters. Click here to see full details on our new process for sub-$100,000,000 programs.
CASH Programs for $100,000,000 or More
These managed private programs are designed for those with participation funds of $100M or more. All programs at this level will be customized to some extent to meet the needs and desires of the Client. Click here to see a generic description of $100,000,000+ programs.
These managed private placement programs are designed for participants with limited resources. Programs with smaller participation levels use various techniques to effectively manage risk for the participant. These programs typically run for a one-year term consisting of 40 trading weeks and some may offer leveraging opportunities to enhance participation capital. Programs at this level typically require cash as opposed to bank instruments or other assets. Some programs may require movement of the client’s funds to the trade bank.
Programs with participation levels below $100,000,000 typically fill and close very quickly. Because of the limited time available, SRM is introducing a new process on January 1, 2023, that will allow serious clients to submit a preliminary application for a compliance review and, if successful, be placed on a list of pre-screened applicants for early notification of new programs that meet their desired parameters. Click here to see full details on our new process for sub-$100,000,000 programs.
CASH Programs for $100,000,000 or More
These managed private programs are designed for those with participation funds of $100M or more. All programs at this level will be customized to some extent to meet the needs and desires of the Client. Click here to see a generic description of $100,000,000+ programs.
Program Yields
The yields received by participants in these private cash programs can be significant and vary widely from program to program. Generally, the higher the participation amount, the higher the transaction yield. In almost every case, program yields and other program specifics can only be disclosed by the program manager after a client passes compliance and is invited to participate in a program.
Protection for Capital
Programs at $100,000,000 and above will typically allow the client to retain his funds in his current bank account under his exclusive control provided the client’s bank is acceptable to the trader or trade bank. Programs under $100,000,000 will often allow funds to remain in the client’s account but some may require movement to an account in the client’s name at the trade bank. Funds remaining in the client’s account are typically placed under an administrative hold or internal block by the client to ensure the funds remain in the account for the duration of the program. The client’s bank may be required to confirm a hold or block by SWIFT message or bank-to-bank messaging. The trader will use a credit line issued by the trade bank for the transactions that generate the yield while the client’s funds are never touched.
The underlying activity of most programs involves the buying and selling of bank debt instruments. These buy-sell transactions are prearranged by asset managers so that bank instruments are not purchased unless there are buyers already committed to repurchase them from the asset manager. Many of the programs require that the transactions be approved by the asset manager’s bank before they can be executed. These transactions generate yields from the spread between the buy price and the sell price. The simultaneous nature of these buy-sell transactions provide foundational strength and managed risk for participant’s funds. Consequently, these programs enable participants to realize significant yields without the normal risks of loss associated with typical “public” trading transactions/programs.
Client Use of Bank Instruments
Bank instruments such as standby letters of credit and bank guarantees can be used to enter a trade but that trade is essentially a cash trades because the bank instruments will be monetized by the trade bank and the cash equivalent used to support the trader’s line of credit. While it is still possible to use bank instruments as the basis for trade, it has become increasingly difficult to do so. Traders and trade banks are currently accepting only bank instruments that are owned by the client, have a face value of $100,000,000 or more, are backed by cash, and are issued by a strong bank, typically one where the trader has a trade desk. Bank instruments that are leased, assigned, or otherwise provided to someone other than the owner are not acceptable for trade. Even with strong instruments, the clients are typically asked to draw against the instrument and deposit the proceeds into a cash account for trade. This procedure has two advantages for the trader. First, a cash trade is simpler and faster to set up and typically does not require any formal blocking of the account. Second, drawing against the account and depositing the proceeds proves conclusively that the Client has full, unrestricted use of the bank instrument. Clients planning to purchase a bank instrument for the purpose of entering a trade are typically advised to simply place their cash funds into trade. The Client’s funds will be encumbered by either purchasing an instrument or by placing them into trade and placing cash funds into trade offers two advantages to the Client. First, the Client avoids the purchase costs for the instrument. Second, the full value of the cash funds are placed into trade instead of the discounted value of the bank instrument after monetization.
How To Make Your Request For Information
As described above, we have been introduced to a wide variety of programs and some of these programs may still be available to participants and assets that qualify. Each program has its own structure and requirements. If you have specific questions regarding any of these various program types, then upon your formal request, we will assist you in obtaining this information. Simply use our Request for Information form to submit your formal information request and we will respond to you promptly. Unless you have previously submitted your Request For Information, click here to do so now.
Note: Programs may be changed or become filled and withdrawn from availability without notice.
The yields received by participants in these private cash programs can be significant and vary widely from program to program. Generally, the higher the participation amount, the higher the transaction yield. In almost every case, program yields and other program specifics can only be disclosed by the program manager after a client passes compliance and is invited to participate in a program.
Protection for Capital
Programs at $100,000,000 and above will typically allow the client to retain his funds in his current bank account under his exclusive control provided the client’s bank is acceptable to the trader or trade bank. Programs under $100,000,000 will often allow funds to remain in the client’s account but some may require movement to an account in the client’s name at the trade bank. Funds remaining in the client’s account are typically placed under an administrative hold or internal block by the client to ensure the funds remain in the account for the duration of the program. The client’s bank may be required to confirm a hold or block by SWIFT message or bank-to-bank messaging. The trader will use a credit line issued by the trade bank for the transactions that generate the yield while the client’s funds are never touched.
The underlying activity of most programs involves the buying and selling of bank debt instruments. These buy-sell transactions are prearranged by asset managers so that bank instruments are not purchased unless there are buyers already committed to repurchase them from the asset manager. Many of the programs require that the transactions be approved by the asset manager’s bank before they can be executed. These transactions generate yields from the spread between the buy price and the sell price. The simultaneous nature of these buy-sell transactions provide foundational strength and managed risk for participant’s funds. Consequently, these programs enable participants to realize significant yields without the normal risks of loss associated with typical “public” trading transactions/programs.
Client Use of Bank Instruments
Bank instruments such as standby letters of credit and bank guarantees can be used to enter a trade but that trade is essentially a cash trades because the bank instruments will be monetized by the trade bank and the cash equivalent used to support the trader’s line of credit. While it is still possible to use bank instruments as the basis for trade, it has become increasingly difficult to do so. Traders and trade banks are currently accepting only bank instruments that are owned by the client, have a face value of $100,000,000 or more, are backed by cash, and are issued by a strong bank, typically one where the trader has a trade desk. Bank instruments that are leased, assigned, or otherwise provided to someone other than the owner are not acceptable for trade. Even with strong instruments, the clients are typically asked to draw against the instrument and deposit the proceeds into a cash account for trade. This procedure has two advantages for the trader. First, a cash trade is simpler and faster to set up and typically does not require any formal blocking of the account. Second, drawing against the account and depositing the proceeds proves conclusively that the Client has full, unrestricted use of the bank instrument. Clients planning to purchase a bank instrument for the purpose of entering a trade are typically advised to simply place their cash funds into trade. The Client’s funds will be encumbered by either purchasing an instrument or by placing them into trade and placing cash funds into trade offers two advantages to the Client. First, the Client avoids the purchase costs for the instrument. Second, the full value of the cash funds are placed into trade instead of the discounted value of the bank instrument after monetization.
How To Make Your Request For Information
As described above, we have been introduced to a wide variety of programs and some of these programs may still be available to participants and assets that qualify. Each program has its own structure and requirements. If you have specific questions regarding any of these various program types, then upon your formal request, we will assist you in obtaining this information. Simply use our Request for Information form to submit your formal information request and we will respond to you promptly. Unless you have previously submitted your Request For Information, click here to do so now.
Note: Programs may be changed or become filled and withdrawn from availability without notice.
Many small private placement platform would-be participants are searching for new buy/sell program information. Obtain a small cap private placement program report or info on what is buy/sell trade platform project funding from SmallCapitalTrade.com. Details to help you find a private placement platform provider or evaluate a fully managed buy/sell program capital enhancement opportunity can be discovered here.
This website includes specifics on low-entry private placement funding programs and high yield buy/sell platform transactions. This information will help you invest in a private placement program group or locate a transparent secured asset management program group. Identifying a proven private placement program manager who provides secured buy/sell program principal is your end game.
Disclaimer #2: We hereby declare that we are not licensed dealers, brokers or investment advisers. We are an educational consultant only and make no warranties or representations as to any buyer, any seller or any transaction. The information herein is not intended for the purpose of buying, selling, trading, recommending securities or offering counsel or advice with respect to any such activities. See all Disclaimers.
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