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NEWS AND EVENTS

 

ABOUT US

 

CAPITAL RAISING SERVICES

Trade Facilities

Project and Corporate Finance

Equity Raise

 

BUSINESSES/INVESTMENTS

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Trade Facilities

 

 

Letter Of Credit Facility (LC Facility)

is an indirect facility for the opening of letters of credit for the purchase of goods and or services from abroad into or outside the Philippines customs area.

 

Domestic LC Facility

is an indirect facility for the opening of Local LC used in the context of domestic goods trade transactions.

 

 

Import

 

 

Trust Receipt LC Facility

is a short-term direct loan facility used for payment of imported LC or transactions at the Bank in the context of purchasing goods or services from within and outside the country.

 

Trust Receipt Collection Facility

is a short-term direct gift given by the Bank to short-term revolving importers / buyers to be used as import or local financing for the purchase of foreign or foreign goods for import transactions based on bank Documentary Collection in the form of Document against Acceptance (DA) or Document against Payment (DP).

 

Trade Purchase Financing

is a short-term direct gift given by the Bank to a short-term revolving importer / buyer to be used as an import or local transaction financing for the purchase of foreign or foreign goods for import transactions based on the "Open Account"

 

 

Export

 

 

Pre-Shipment Financing LC Facility

is a direct gift for the purchase of goods in the production process, as working capital before the shipment of goods (pre-shipment) and withdrawal based on received LC exports

 

Pre-Shipment Financing Non-LC Facility

is the purchase of direct loans for the purchase of goods in the form of raw materials or finished goods to be traded as business working capital prior to the delivery of goods (pre-shipment) and withdrawals are made based on sales contracts, purchase orders or other similar documents issued by the buyer.

 

Bill Purchase LC Facility

is a direct loan purchase for takeover (negotiation / discount) of export / local documents based on LC where the delivery of export / local trade goods has been done (post-shipment).

 

Bill Purchase DP/DA Facility

is a direct gift for the purchase of non-LC export / local documents based on Documentary Collection in the form of Document against Acceptance or Document against Payment where shipping of export / local goods has been carried out.

 

Trade Receivable Financing Facility

is a short-term direct gift to exporters / sellers for financing their receivables by using an Open Account as the payment method, where the shipment of goods has been carried out (post shipment).

 

 

Warranty

 

 

Bank Guarantee Facility

is an indirect loan facility for opening a bank guarantee issued by a bank which results in the obligation to pay for the party receiving the guarantee (beneficiary) if the guaranteed party cannot fulfill its obligations (default).

 

Standby Letter of Credit Facility

is an indirect loan facility for the opening of a Standby Letter of Credits or any agreement whatever the name or intention is where the bank acts on the request and instruction of the Debtor / applicant or in his own name to guarantee payments to third parties (beneficiary) if the Debtor / applicant cannot fulfill his obligations (default).

 

Import Bills Avilization Facility

is an indirect loan facility where banks provide collateral (aval) to the debtor for inward documentary transactions (Document against Acceptance).

 

 

 

 

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