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Credit Bills Negotiation

Post submission financing for exporter or seller on transactions with LC, SKBDN or Documentary Collection

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Post submission financing for seller or exporter, on transactions using LC, SKBDN or Documentary Collection. 1. CBN-Clean: Does not require any credit facility as long the bank is included to the approved list and other conditions are fulfiiled. 2. CBN- Discrepant: CBN with credit facilities.

What are the Benefits?

Current Cash Flow

Current Cash Flow

Improving the customer’s current cash flow

Financing without Credit Facility

Financing without Credit Facility

Funding could be received without credit facilities as long as the conditions are fulfilled

Speed Up Customer’s Business Cycle

Speed Up Customer’s Business Cycle

An exporter could obtain payment first, so that it accelerates the business cycle

Reduce Financial Expenses

Reduce Financial Expenses

Discount rate which is very competitive in the market

What is the Cost and Interest?

Provision Fee

Administration Fee

Third Party Fee

Late Charge Fee

Interest

Negotiation Comission

SWIFT or Telex Fee

Based on percentage from facility limit

Replacement costs for services provided by the Bank in managing customer facilities

Courier fee

Calculated daily, since the occurrence of payment arrears until fully paid

According to the customer's credit level and risk

Document value percentage

Transfer fee to overseas banks

What are the Requirements?

Facility Documents

Facility Documents

Transaction Form

Transaction Form

Permatabank Information

See complete information about Permatabank

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Any Question?

We're ready to assist the complaints or any other question you might have

Other Products

Guaranteed cargo release to the consignee without original B/L

Shipping Guarantee

Pre-submission financing to the exporter or seller for working capital or shipping

Pre Shipment Financing

Credit Bills Negotiation

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