instruction to collecting bank

5
We agree that all Purchase and Collection are subject to your final approval and upon the Terms found http://www.smbc.co.jp/asia/thailand/forms/trade-terms.pdf, which we have read, understood and agree to and we request you to dispose the attached draft and related documents by following instructions marked with . Original Application for Purchase/Collection of Export Bills (without Letter of Credit) To: Sumitomo Mitsui Banking Corporation Bangkok Branch Date: amount Details of Draft Tenor Date No. Maturity Drawer: Ourselves/ Drawee: Draft amount (in figure): currency Sumitomo Mitsui Banking Corporation Bangkok Branch (Incorporated in Japan with limited liability) V.03/Jan/2020 1/2 From: Merchandises: Goods origin: Vessel: To: Documents Attached Debit from A/C Purchase and credit our account immediately. Credit proceeds to our A/C No. For Bank's charges & commissions Deduct from proceeds Unless otherwise stated; charges will be deducted from proceeds . Please credit our account upon receipt of funds. Forward contract no. Please dispatch documents by courier service at our risks. Apply proceeds to our export loan packing credit no. Please credit our A/C no. the remaining balance if any., Related Shipment

Upload: others

Post on 20-Mar-2022

0 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: Instruction to Collecting Bank

We agree that all Purchase and Collection are subject to your final approval and upon the Terms found http://www.smbc.co.jp/asia/thailand/forms/trade-terms.pdf, which we have read, understood and agree to and we request you to dispose the attached draft and related documents by following instructions marked with .

Original

Application for Purchase/Collection of Export Bills(without Letter of Credit)

To: Sumitomo Mitsui Banking Corporation Bangkok Branch Date:

amount

Detailsof

Draft

TenorDateNo. Maturity

Drawer: Ourselves/

Drawee:

Draft amount (in figure): currency

Sumitomo Mitsui Banking Corporation Bangkok Branch (Incorporated in Japan with limited liability)

V.03/Jan/2020

1/2

From:

Merchandises:

Goods origin:

Vessel: To:

DocumentsAttached

Debit from A/C

Purchase and credit our account immediately.

Credit proceeds to our A/C No.

For Bank's charges & commissions Deduct from proceeds

Unless otherwise stated; charges will be deducted from proceeds.

Please credit our account upon receipt of funds.

Forward contract no.

Please dispatch documents by courier service at our risks.

Apply proceeds to our export loan packing credit no. Please credit our A/C no.

the remaining balance if any.,

RelatedShipment

Page 2: Instruction to Collecting Bank

Documents should be delivered only against

Acceptance/Payment may be deferred until arrival of goods at destination.

Advise us by airmail/cable when payment and/or acceptance is effected.

In case of non-payment/non acceptance, notify us by cable giving reason and retain until further notice.

All bank charges abroad, if any, are to be collected from the drawees.

to the date of payment.

Collect interest from the drawee at the rate of

In case of need please refer to the drawer's agent

who may endeavor to obtain acceptance or payment of the draft as drawn but is not authorized to alter terms thereof in anyway.

who is empowered by us to act fully on our behalf, but must advise us immediately of his action.

( / ) B/L send directAWB consigned to Buyer

Confirmed by Manager

Instruction to Collecting Bank:

SignatureVerified

TFBANK'S REFERENCE

Section for Our Bank Use

Purchase Collection

Collecting Bank:(Name & Address)

2/2

Payment Acceptance

% p.a. from the date of

Authorised Signature

Other instruction, if any,

In case of need, you are authorised to contact.

Name:

Phone:

Approved Checked

Sumitomo Mitsui Banking Corporation Bangkok Branch (Incorporated in Japan with limited liability)

V.03/Jan/2020

Page 3: Instruction to Collecting Bank

Duplicate

Application for Purchase/Collection of Export Bills(without Letter of Credit)

1/2

Sumitomo Mitsui Banking Corporation Bangkok Branch (Incorporated in Japan with limited liability)

V.03/Jan/2020

To: Sumitomo Mitsui Banking Corporation Bangkok Branch Date:

amount

Detailsof

Draft

TenorDateNo. Maturity

Drawer: Ourselves/

Drawee:

Draft amount (in figure): currency

We agree that all Purchase and Collection are subject to your final approval and upon the Terms found http://www.smbc.co.jp/asia/thailand/forms/trade-terms.pdf, which we have read, understood and agree to and we request you to dispose the attached draft and related documents by following instructions marked with .

From:

Merchandises:

Goods origin:

Vessel: To:

RelatedShipment

DocumentsAttached

Purchase and credit our account immediately.

Credit proceeds to our A/C No.

For Bank's charges & commissions Deduct from proceeds

Debit from A/C

Unless otherwise stated; charges will be deducted from proceeds.

Please credit our account upon receipt of funds.

Forward contract no.

Apply proceeds to our export loan packing credit no. Please credit our A/C no.

Please dispatch documents by courier service at our risks.

the remaining balance if any.,

Page 4: Instruction to Collecting Bank

Instruction to Collecting Bank:

Documents should be delivered only against Payment Acceptance

Acceptance/Payment may be deferred until arrival of goods at destination.

Advise us by airmail/cable when payment and/or acceptance is effected.

In case of non-payment/non acceptance, notify us by cable giving reason and retain until further notice.

All bank charges abroad, if any, are to be collected from the drawees.

Collect interest from the drawee at the rate of

to the date of payment.

In case of need please refer to the drawer's agent

who may endeavor to obtain acceptance or payment of the draft as drawn but is not authorized to alter terms thereof in anyway.

who is empowered by us to act fully on our behalf, but must advise us immediately of his action.

Collecting Bank:(Name & Address)

2/2

% p.a. from the date of

Authorised Signature

Other instruction, if any,

In case of need, you are authorised to contact.

Name:

Phone:

Sumitomo Mitsui Banking Corporation Bangkok Branch (Incorporated in Japan with limited liability)

V.03/Jan/2020

( / ) B/L send directAWB consigned to Buyer

Confirmed by Manager

SignatureVerified

TFBANK'S REFERENCE

Section for Our Bank Use

Purchase Collection

Approved Checked

Page 5: Instruction to Collecting Bank

BILL OF EXCHANGENo. THAILAND,

For

Drawn under

Irrevocable Letter of Credit No. dated

To:

Authorised Signature Sumitomo Mitsui Banking Corporation Bangkok Branch (Incorporated in Japan with limited liability)

BILL OF EXCHANGENo. THAILAND,

For

Drawn under

Irrevocable Letter of Credit No. dated

To:

Authorised Signature

1/1

Sumitomo Mitsui Banking Corporation Bangkok Branch (Incorporated in Japan with limited liability)

V.03/Jan/2020

At

of this FIRST Bill of Exchange (SECOND of the same tenor and date being unpaid) pay to

SUMITOMO MITSUI BANKING CORPORATION or order the sum of

At

of this SECOND Bill of Exchange (FIRST of the same tenor and date being unpaid) pay to

SUMITOMO MITSUI BANKING CORPORATION or order the sum of