Please note that the Bank's applications, as well as some other documents, contain certifications that relate to certain Bank Policies, such as the Bank's "Foreign Corrupt Practices and Other Anti-bribery Measures", "Know Your Customer and Due Diligence Standards", and the "Fraud and Corruption Prevention, Detection and Prosecution Policy". Other laws and regulations are also referenced in the certifications. The Bank's Policies can be found on the Bank's website here:
Form Name | Form Number Sort Ascending | Form Product | Form Type |
---|---|---|---|
Fixed Rate Single Disbursement Note | Note fxsd | Guarantee, Insurance | Example |
Fixed Rate Global Note | Note fxg | Guarantee, Insurance | Example |
Floating Rate Serial Note | Note flse | Guarantee, Insurance | Example |
Floating Rate Single Disbursement Note | Note flsd | Guarantee, Insurance | Example |
Floating Rate Global Note | Note flg | Guarantee, Insurance | Example |
Program Description - MTDA | no number | Guarantee | Guidance |
Anti-Lobbying Certificate required from Borrowers, Exporters, Ancillary Service Providers and Local Cost Providers for Direct Loans | no number | Loan | Certification |
Anti-Lobbying Certificate required from Loan Applicants, Guaranteed Lenders, Guaranteed Facility Agents and any other Recipients of the Credit for Guaranteed Loans and Loan Insurance | no number | Guarantee, Insurance, Loan | Certification |
Russia, Ukraine, and Kazakhstan Fixed Rate Debt Instrument | no number | Guarantee, Insurance | Example |
Russia, Ukraine, and Kazakhstan Floating Rate Debt Instrument | no number | Guarantee, Insurance | Example |
Iran Sanctions Activities Certification | no number | Guarantee, Loan | Certification |
Iran Sanctioned Persons Certification | no number | Guarantee, Loan | Certification |
MT MGA Foreign Currency Annexes - Finance Lease | no number | Guarantee | Example |
MT MGA Foreign Currency Supplement - Finance Lease | no number | Guarantee | Example |
Short-Term Multi-Buyer Export Credit Insurance Express Policies-Premium Rate Schedule | MKG-INSR-02 | Insurance | Guidance |
Short-Term Multi-Buyer Export Credit Insurance Small Business Policies-Premium Rate Schedule | MKG-INSR-01 | Insurance | Guidance |
Multi-Buyer Select Risk Insurance Policy Fact Sheet | MKG-INS-08 | ||
Short Term Multi-Buyer: Extending Credit to Your Buyer (Discretionary Credit Limit) | MKG-INS-04 | Insurance | Guidance |
MT Master Guarantee Agreement - Finance Lease | MGA-MFL | Guarantee | Example |
MT MGA Foreign Currency Supplement | MGA-MFC | Guarantee | Example |