Registration:

Developers must register with the Treasury Bank Portal by signing a membership agreement and making an initial underwriting investment, which may vary based on business analysis.

Registration includes:

• A business certification and securities underwriting for first-stage programming and development.
• The first initial fees are due upon signing of a membership agreement.
• Thereafter, a regular monthly developer fee is due in advance on the first of every month.
• Fees may be paid via Check, Cash or Credit.

Requirements:

All partners must:

• have a government issued ID or driving license
• be in business in the state where investment funds are offered
• be willing to offer company stock or bonds to Treasury Bank Portal members in exchange for working capital and repay principal and interest.
• have a commercial bank account or treasury service for Payment Gateway in reference with a For Beneficiary Account (FBO)

Service Level Agreement

After finalization of registration, new developers will complete a standard Service Level Agreement SLA. Developers will be instructed to read and review Treasury Bank Portal development, investment, and procurement policies to receive private certification.

Administration

After SLA a developer will complete a commercial Procurement credit check for business due diligence

For procurement qualification, developers must have:

• Certificate of Authority for business registration within the state of your operations
• An Employer Identification Number EIN for banking or taxation
• Investment Fund letter of intent to provide service within the state of which doing business
• Sign a Beneficiary Ownership Statement BOF

Development

After administrative contracting, developers will begin work together with Treasury Bank Portal Administrators on real-time planning, proposals ‘as needed’ to ensure effective operations with an Interactive Planning Schedule for Treasury Bank Academy “as needed”

Certification & Storage

After planning and development is approved and certified developers or contractors will sign a Book Entry Securities Deposit Agreement for securities custody within the treasury bank portal and local clerk of court.

Qualification

To qualify, developers must have:

• Master Service Agreement
• Bid, Performance, and Payment Bond Approval
• Surety Bond (as needed)
• Medallion Guarantee (as needed)

All Sureties must have the following:

• An asset or equity that can leverage investment
• Willingness to be an individual surety
• Minimum Qualified household income of $250,000
• Consent to regular dividends coupons from grant investment income.

Note: Additional third-party underwriting and appraisal fees for this service may apply. Fees are invoiced to each developer and can be paid in full upon receipt or financed with each invoice on an agreed schedule.

Funds Transfer Request

After certification and custody, an administrator will allocate funds transfer assignments for development working capital expense card via settlement bank.

Qualification

To qualify for a working capital card developers must have:

• Business or Commercial bank account
• Acquirer’s Business Relationship Manager from your bank (as needed)
• Settlement Agreement with your bank’s Treasury Service (as needed)

Note: There will be an administrative hearing held at the investment board meeting for approval.