BANK OF GHANA FOREIGN EXCHANGE FORM 4A (FEX 4A) TO BE COMPLETED FOR TRADITIONAL EXPORTS UNDER THE FOREIGN EXCHANGE ACT 2006, (ACT 723)

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Warren Hugh Harrell
7 years ago
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1 Bank of Ghana Copy 1. Name and Address of Exporter/Consignor: Tax Identification No. (TIN): Port of Loading:... i. Name of Commodity:... ii. Commodity Code:... iii. Unit of Measure:... iv. Quantity:... v. Currency Code:... vi. Unit FOB Price:... vii. Shipment Number:... 1

2 Exporter's Copy 1. Name and Address of Exporter/Consignor: Tax Identification No. (TIN): Port of Loading:... i. Name of Commodity:... ii. Commodity Code:... iii. Unit of Measure:... iv. Quantity:... v. Currency Code:... vi. Unit FOB Price:... vii. Shipment Number:... 2

3 Customs Copy 1. Name and Address of Exporter/Consignor: Tax Identification No. (TIN): Port of Loading:... i. Name of Commodity:... ii. Commodity Code:... iii. Unit of Measure:... iv. Quantity:... v. Currency Code:... vi. Unit FOB Price:... vii. Shipment Number:... 3

4 Exporter's Bank Copy 1. Name and Address of Exporter/Consignor: Tax Identification No. (TIN): Port of Loading:... i. Name of Commodity:... ii. Commodity Code:... iii. Unit of Measure:... iv. Quantity:... v. Currency Code:... vi. Unit FOB Price:... vii. Shipment Number:... 4

5 BANK OF GHANA FOREIGN EXCHANGE FORM 4A (FEX 4A FORM) COMPLETING INSTRUCTIONS FOR BANKS' OFFICIAL USE ONLY NAME OF APPROVING BANK BANK OF GHANA BARCLAYS BANK (GH) LTD STANDARD CHARTERED BANK (GH) LTD. CAL BANK LTD. GHANA COMMERCIAL BANK LTD. MERCHANT BANK LTD. NATIONAL INVESTMENT BANK LTD. SG-SSB BANK LTD. THE TRUST BANK LTD. UT BANK LTD. INTERNATIONAL COMMERCIAL BANK LTD. STANBIC BANK GH. LTD. AGRICULTURAL DEVELOPMENT BANK LTD. PRUDENTIAL BANK LTD. FIRST ATLANTIC BANK LTD. ECOBANK GHANA LTD. AMALGAMATED BANK LTD. UNIBANK GHANA LTD. FIDELITY BANK (GH) LTD. ZENITH BANK (GH) LTD. INTERCONTINENTAL BANK (GH) LTD. HFC BANK GUARANTY TRUST BANK (GH) LTD. UNITED BANK OF AFRICA (GH) LTD. BSIC (GH) LTD. BANK OF BARODA LTD. ACCESS BANK (GH) LTD. ARB APEX (GH) LTD. TERMS OF PAYMENT PRE-PAYMENT POST-PAYMENT (OPEN ACCOUNT) ABBREVIATED NAME BOG BBG SCB CAL GCB MBG NIB SSB TTB UTB ICB SBG ADB PBL FAB EBG ABL UBG FBL ZBL IBG HFC GTB UBA BSIC BBL ACB ARB FOR EXPORTERS' USE ONLY CURRENCY CODES AND THEIR MEANINGS CODES AND THEIR MEANINGS 01 = AUSTRALIAN DOLLAR - AUS 01 = CASH (Foreign Currency) 02 = CANADIAN DOLLAR - CAD 02 = CHEQUE (Foreign Currency) (F/CHQ) 03 = NEW ZEALAND DOLLAR - NZD 03 = TRAVELLERS CHEQUE (T/CHQ) 04 = DANISH KRONER - DKR 04 = MAIL TRANSFER (MT) 05 = POUND STERLING - GBP 05 = TELEGRAPHIC TRANSFER (TT) 06 = US DOLLAR - USD 06 = LETTERS OF CREDIT (Give L/C #) 07 = JAPANESE YEN - JPY 07 = LETTERS OF UNDERTAKING 08 = NORWEGIAN KRONER - NOK 08 = 60 DAYS CREDIT 09 = NIGERIAN NAIRA - NGN 09 = COLLECTION OF CONSIGNMENT (COLL) 10 = SWEDISH KRONER- SEK 10 = CASH ON DELIVERY (COD) 11 = SWISS FRANC - CHF 11 = CASH AGAINST DOCUMENTS (CAD) 12 = CFA FRANC - XOF 12 = BARTER 13 = EURO - EUR I3 = BILATERAL ACCOUNT 14 = CHINESE YUAN - CNY 14 = EXTERNAL ACCOUNT 15 = HONK KONG DOLLAR - HKD 15 =SAMPLES (NIL) 16 = INDIAN RUPEE - INR 16 = REPAIRS (NIL) PORTS OF LOADING 17 = PERSONAL EFFECTS & OTHERS (NIL) 0l = KOTOKA INT. AIRPORT (KIA) 02 = TEMA HARBOUR 03 = TAKORADI HARBOUR 5

First 10 transactions Transactions 11 to 50 Transactions 51 and above

First 10 transactions Transactions 11 to 50 Transactions 51 and above This is our standard Tariff of charges for your accounts held at the UK Branch of Silicon Valley Bank. It sets out the prices that we charge you for our most frequently used account services in the UK.