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Documentary Operations

1. Nostro letter of credit

  • Opening un-confirmed letters of credit
    • With special-purpose placed deposit
    • Without special-purpose placed deposit
  • Opening confirmed letters of credit
    • With special-purpose placed deposit
    • Without special-purpose placed deposit
  • Liquidation of letters of credit with processing documents
  • Changes to conditions of letter of credit
  • Statement on assignment of inflow

Bank's Decision on Tariffs define the fees for the services stated above.
Bank retains the right to collect the higher fees for issuing all types of letters of credit than those stated in the Tariffs, depending on the estimated risk and other conditions which is determined by special condition concluded with a client.


2. Loro letters of credit

  • Endorsing letters of credit
  • Endorsing changes to letter of credit
  • Transfer of letter of credit
  • Confirmation
  • Overview of documents and professional assistance
  • Departure of documents by nostro letters of credit (collection from foreign bank)
  • Discounting loro letters of credit

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