Trade & Export Finance
The right documents for the order or inquiry

Imports, exports or securing through a bank guarantee: Here you will find the right documents for your order or query. If you have any questions, our client advisors will be glad to help you.

Documentary credits

Export

Submission of documents

D (PDF, 185 KB), E (PDF, 325 KB), F (PDF, 327 KB)

 

 

First, Second and Sole Bill of Exchange

E (PDF, 89 KB)

 

 

Proposal for Importer's Request to issue a D/C:

                  

 

 

not confirmed

E (PDF, 185 KB)

 

 

confirmed

E (PDF, 135 KB)

 

Import

Application forms for the issuance of a Documentary Credit:

 

 

 

Road, Rail, Courier, Postal or Inland Waterway Transport

E (PDF, 266 KB)

 

 

Sea Transport

E (PDF, 779 KB)

 

 

Air Transport

E (PDF, 265 KB)

 

 

Multimodal Transport

E (PDF, 265 KB)

 

 

General Information on How to Complete the Application form for Documentary Credits

D (PDF, 408 KB), E (PDF, 623 KB), F (PDF, 624 KB)

 

 

Applicant's instructions to amend a Documentary Credit

E (PDF, 140 KB)

 

Transit

Application to transfer a Documentary Credit

E (PDF, 110 KB)

Documentary collection

 

Order for Documentary Collection

D (PDF, 94 KB), E (PDF, 96 KB), F (PDF, 148 KB)

 

 

First, Second and Sole Bill of Exchange

E (PDF, 87 KB)

Bank guarantees

 

Order for the issue of a bank guarantee with conditions and information on the back

D (PDF, 564 KB), E (PDF, 572 KB), F (PDF, 821 KB)

 

 

Order to change a bank guarantee

D (PDF, 94 KB), E (PDF, 91 KB), F (PDF, 91 KB)

Export financing

 

inquiry about export financing

D (PDF, 171 KB), E (PDF, 202 KB), F (PDF, 207 KB)