Trade Finance

Letter of Credit

• Issuance/negotiation of sight and usance commercial Letters of Credit (L/C) for importers & exporters
• Back-to-back L/C’s, transfer L/C’s
• Standby L/C’s (bank’s payment guarantee) for various collateral purposes such as security deposit

Import/Export Financing

• Short-term financings (trust receipts and banker’s acceptances) for overseas purchases/sales and export financings such as SBA Export Express and Export Working Capital Program (EWCP).

• Financing up to the amount determined by a cash conversion cycle in support of issuance of trade financing instruments, such as Trust Receipt (T/R), or invoice financing via Purchase Advance (P/A) based on each borrower’s creditworthiness.

Documentary Collection

• Handling of Document against Acceptance (D/A’s) and Document against Payment (D/P’s) for importers and exporters