Required Details to be filled in the Applications:

Transcription

1 2 5. Account Number. Cheque No. 5. Amount. Cheque Date. Drawer Name. Customer Signature & Stamp. Cheque(s) must be signed by the Drawer. 2. Cheque(s) must not be Non- Negotiable.. Cheque(s) must be Blank Endorsed by our customer with stamp.. Account no. must not be mentioned in the back of the Cheque. 5. Cheque No., Amount, Date, Drawer Details must tally with the Cheque(s) & Application.

2 Account Number. Advance Payment Yes / No 5. Invoice no., Currency & Amount. B/L no. If Applicable.. Remittance Amount. Beneficiary Name & A/C no.. Beneficiary s Bank Details 0. Charges. Special Instructions, if any. 2. Customer Signature & Stamp 2. Invoice must be less than 0 days. 2. Beneficiary Name on the Invoice & Application must be the same.. Copy of Original Transport Docs must be presented for other than Advance Payment. (Applicable as per Limit terms)

3 2 5. Account Number. Period of Advance 5. Buyer Name. Invoice / DO no.. Invoice Amount. Special Instructions if required.. Customer Signature & Stamp. Invoice(s) must be pre-accepted by the Buyer (Signed & Stamped). 2. Invoice No., Buyer Details must tally with the Invoice(s) & Application.

4 Account Number. LC / Collection Reference no. 5. Beneficiary Name for Open Account. B/L no. If Applicable.. Description of Goods. Beneficiary Name. Vessel Name & Voyage no. 0. Flight No. & Date. Customer Signature & Stamp. Application for Application for Loan Against Trust Receipt must be presented with the request for all LC, Collection & OPTR. 2. Signed Document arrival notice must be presented for LC & Collection.

5 Account Number. LC / Collection Reference no / Invoice no. for Open Invoice TR. 5. B/L no. If Applicable.. Loan Amount. Tenor of Trust Receipt. Beneficiary Name & Account No. for Open Account TR.. Beneficiary Bank Details for Open Account TR. 0. Special Instructions, if any.. Customer Signature & Stamp. Trust Receipt Application form must be presented. 2. Copy of Invoice / Copy of Original Transport Docs Must be presented for Open Account TR requests.

6 Account Number. Nature (Fixed / Auto Renewable) 5. Validity (From To / Open Ended). Type of Guarantee. Guarantee Format. Purpose. Beneficiary Details 0. Guarantee Amount. Special Instructions (If any) 2. Customer Signature & Stamp 2. Format (If any) with Customer Signature & Stamp. 2. Counter indemnity duly signed by the customer. (For one off cases only)

7 2 5. Account Number. LG Reference No 5. Current Letter of Guarantee Amount. Amount of Increase / Decrease If any. Revised Letter of Guarantee Amount to be filled if amount of Increase / Decrease is filled.. Revised Expiry Date. Other Changes Required, if any 0. Customer Signature & Stamp NIL 0

8 Swift / Courier. Confirmation if required / charges. Applicant Details (Our customer) 5. Beneficiary Details. Account Number of Beneficiary. Beneficiary Bank Details. About (or) Not Exceeding (Tolerance). Currency & Amount (Figures) 0. (Amount) In Words. Price Basis : (Incoterms) Exworks / FOB / CFR or CPT / CIF or CIP 2. Expiry date of the Credit. Shipment / Dispatch From & To. By (Sea / Air / Road / Local Delivery) 5. Latest Date of Shipment.. Partial Shipment & Transhipment. Tenor (Sight / Usance). Covering (Goods Details) Cont

9 20. Shipping Marks (If any) 20. Documents Required a) Invoice Mandatory b) Mode of transport Mandatory c) Delivery note along with Specimen Signature Signed & Stamped by Authorised Signatory. Note: Incoterm is interrelated with Mode of Transport, Freight Charges & Insurance. List of Documents to be selected for: a) Exworks (B/L or AWB or TCN) & FOB (Only B/L) (Transport Document Marked Freight Payable at destination & Insurance will be covered by Applicant (Our 20% of CIF Value) b) CFR (Only B/L Marked Freight prepaid & Insurance will be covered by Applicant (Our 0% of CIF Value) c) CIF (Only B/L) / CPT (AWB or TCN) (Transport Documents Marked Freight Prepaid & Insurance will be covered by Beneficiary)

10 Insurance Policy Claims Payable in UAE must be filled. 22. If insurance is covered by our customer 2 nd point must be filled along with the insurance policy details with Insurance Company Fax no. 2. Certificate of Origin Mandatory 2. Packing list Not Mandatory 25. Vessel Certificate Mandatory 2. Legalisation charges Mandatory 2. Charges Details. 2. Customer Signature & Stamp 2. Specimen Signature 2. Proforma Invoice / Purchase Order. Insurance Policy. Counter indemnity duly signed by the customer. (For one off cases only) 5. Annexure if any for Additional conditions with Customer Signature & Stamp.

11 Account Number. LC Reference No 5. Current Letter of Credit Amount & Tolerance if any. Amount of Increase / Decrease If any.. Revised Letter of Credit Amount to be filled if amount of Increase / Decrease is filled.. Revised Expiry Date. Revised Shipment Date 0. Other Changes Required, if any. Charges 2. Customer Signature & Stamp. Incase of Increase in LC amount - Revised Proforma Invoice / Purchase Order / Amended Insurance Policy required

12 Account Number (For proceeds to be credited). RAKBANK Reference Number (if any) 5. Issuing Bank LC ref No.. Issue Date. LC Amount. Issuing Bank Name. Tenor 0. Bill Amount. List of Docs enclosed 2. Document Handling Instructions. Account no. for Charges (This is required only if the above account no. is different). Discounting if required for Usance LC 5. Customer Signature & Stamp 5. Documents enclosed as per the Application. 2. If discounting required, Application for Application for Export Letter of Credit Discounting must be submitted.

13 Account Number. RAKBANK Reference Number 5. Invoice Number. Due Date. Bill Amount. Issuing Bank Name. LC Ref no. 0. LC date (Issue Date). LC amount 2. Customer Signature & Stamp Nil 2

14 2 5 (For proceeds to be credited). Account Number. Bill Amount 5. Drawee Details. Collecting Bank full details. Tenor. List of Documents Enclosed. Special instructions if any 0. Account no. for Charges (This is required only if the above account no. is different). Customer Signature & Stamp 0. Documents enclosed as per the Application. 2. Tenor if selected as D/A Bill of Exchange drawn on Drawee must be presented.