Master Exchange Banking Instructions from TNT DZcoach 11/9/18

by **Ssmith** Sun Nov 11, 2018 9:37 am

TNT

DZcoach:
Master Exchange Banking Instructions 11-2018

EXCHANGE BANKING INSTRUCTIONS

Bank Name _______________________________________

Bank 800#: _________________________________

I have ______## Million_ IQN (Dinar) currency (###M/25K & ###M/10K)

I have ____## Million _ VNN (Dong) ##//200,000 & ##/500,000 & ##/100,000 & ##/500

I have _ ## each 100 Trillion 2008 AA notes of ZWN (#### Trillion)

I have _ _## each__ 50 Trillion 2008 AA notes of ZWN (#### Trillion)

I have _ ## each 10 Trillion 2008 AA notes of ZWN (### Trillion)

I have _ ## each_ 500 Million 2008 AA notes of ZWN (### Billion)

I. RATE & INTEREST NEGOTIATION: VERIFY CURRENCY ON SITE ONLY

Ask for Contract Rate, ask to see the screen. Make sure you note the rate agreed to for each currency.

Negotiate Interest rate for keeping your money at their bank. (Remember Sweep a/c info)

Inquire about Supplemental Deposit and Cyber Fraud Insurance - How are they going to protect your assets?

Negotiate Exchange Fee ($0) or Get Receipt for Bank Fees paid for exchange (1.5% Max)

Read NDA BEFORE SIGNING. Get copy of signed NDA (Non Disclosure Agreement).

2. BANK ACCOUNT SECURITY & SETUP:

All accounts to be Masked, NON–testing, Non–training and NOT available online

No Soliciting or contacting by bank vendors or service providers

Add POD (Pay On Death) and/or TOD (Transfer on Death – Brokerage accounts) clause to accounts until attorney or wealth manager advises otherwise.

Insure your deposits are entered separately, properly identified on receipt if possible (Dong, Dinar, ZWN, etc.) and that you have a receipt for each currency deposited into its’ own A/C.

PLACE 50% OF ALL FUNDS IN SEPARATE A/C FOR TAXES UNLESS PROOF OF NON-TAXABLE EVENT IS PROVIDED BY BANKING INSTITUTION, ON THEIR LETTER HEAD.

Write down account numbers & get Deposit slips for each account which clearly shows each account#, deposit, amount & balance.

Book of checks for personal account use (up to 10)

Privilege ATM card and/or Titanium Credit Card ( $0 interest or negotiate interest )

A/C# 1 - Interest-Bearing Premier Checking A/C (XX%) Personal Use

IQN Account#: ______________________ IQN Routing#:_____________________

VNN Account#: ______________________ VNN Routing#:_____________________

ZWN Account#: ______________________ ZWN Routing#:_____________________

A/C# 2 - Interest-Bearing Escrow Savings (Taxes)(50%-55%) D0N’T TOUCH OR USE

IQN Account#: ______________________ IQN Routing#:_____________________

VNN Account#: ______________________ VNN Routing#:_____________________

ZWN Account#: ______________________ ZWN Routing#:_____________________

A/C# 3 - Self-Directed Brokerage Account -(XX%) D0N’T TOUCH , TRADE OR USE until advised by Wealth Manager and/or Trust or General Counsel (attorney).

IQN Account#: ______________________ IQN Routing#:______________________

VNN Account#: _____________________ VNN Routing#:______________________

ZWN Account#: _____________________ ZWN Routing#:_____________________

3. BANK LETTERS: Have Bank provide you the following:

15 each "Proof of Funds" Bank letters. (purchase of house, vehicle, farm equipment, etc.)

Proof of “Tax Free Exchange” from Bank. (For your Legal Team)

15 each Clean, Clear & Non-Criminal Origin Certificate

4. WIRE TRANSFERS, CASHIERS CHECKS, CASH

It Is recommended not to leave bank with cash. You’ll be issues a credit card for immediate access to your funds. SUGGESTION: When Paying off Mortgage & Auto use Wire Transfers, use certified bank checks for all others.

Wire Transfer

Your Mortgage Company $000,000.00
a/c#:
Property Address: ___________________________
Contact: P.O. Box 0000, Anywhere USA 00000-1111
Customer Svc: 800-000-0000

Wire Transfer

Your Auto Lien Company $000,000.00
a/c#:
Property Address: ___________________________
Contact: P.O. Box 0000, Anywhere USA 00000-1111
Customer Svc: 800-000-0000

Cashiers Check Name of person/company - $ 0,000.00

Cashiers Check Name of person/company - $ 0,000.00

Cashiers Check Name of person/company - $ 0,000.00

THIS FORM WILL HELP YOU STAY ON POINT DURING YOUR EXCHANGE NEGOTIATIONS.

MODIFY THIS FORM FOR YOUR PERSONAL NEEDS.

GOOD LUCK!!

(LUCK = LABORING UNDER CORRECT KNOWLEDGE)