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Imports –
Issuance of Letter of Credit (LC)
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By 3pm on T Day
By 5pm on T Day
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Applications received:
By 3pm
- T day by 6pm
By 5pm
- T day by system processing window
After 5pm
- T + 1 Day by 12noon
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|
Inward Bills under LC
– New
Inward Bills under LC
– Acceptance
Inward Bills under LC
– Payment
|
By 12pm on T Day
By 3pm on T Day
By 5pm on T Day
By 3pm on T day
By 5pm on T day
|
All documents received:
By 12pm
- T day by 6pm
After 12pm
- T + 1 day before 12pm
Acceptance instruction received:
By 3pm
- T day by 6pm
By 5pm
- T day by system processing window
After 5pm
- T + 1 Day by 12noon
Payment Instruction received:
By 3pm
- T day by 6pm
By 5pm
- T day by system processing window provided FX rate has been contracted
After 5pm
- T + 1 day by 12noon
|
|
Inward Collections
– New
Inward Collections
– Acceptance
Inward Collections
– Payments
|
By 3pm on T Day
By 5pm on T Day
By 3pm on T Day
By 5pm on T Day
By 5pm on T Day
|
All documents received:
By 3pm
- Within the T day by 6pm
By 5pm
- Within the T day by system processing window
After 5pm
- T + 1 day by 12noon
Acceptance instruction received:
By 3pm
- T day by 6pm
By 5pm
- T day by system processing window
After 5pm
- T + 1 Day by 12noon
Instructions received:
By 5pm
- Within the T day by system processing window provided FX rate has been contracted
After 5pm
- T + 1 day by 12noon
|
|
Exports –
Advising/Confirming/ Transfer of Export LCs
|
By 4pm on T Day
By 4pm on T Day
By 4pm on T Day
|
All inward LCs received:
By 4pm
- within T day by 6pm
After 4pm
- T + 1 day by 12noon
Confirmation request received:
By 4pm
- within T day by 6pm provided issuing bank limit is available
After 4pm
- T + 1 day by 12 noon provided issuing bank limit is available
Transfer request received:
By 4pm
- Within T day by 6pm
After 4 pm
- T + 1 day by 12noon
|
|
Export Collection under LC
- Documents Examination
Export Collection under LC
- Creation
(for Clean Documents and Documents not require document checking)
Export Collection under LC
- Payment
|
By 3pm on T Day
By 4pm on T Day
By 3pm on T Day
By 4pm on T Day
By 10am on T Day
By 5pm on T Day
|
Documents received:
By 3pm
- Within T day by 5pm
By 4pm
- Within T day by 6pm
After 4pm
- T + 1 day by 12noon
Documents received:
By 3pm
- Within T day for courier same day uplift pick up time (range from 5:30pm to 6:30pm by branch)
By 4pm
- Within T day by system processing window
After 4pm
- T + 1 day by 4pm
Proceeds/Funds received:
By 10am
- Within T day by 12noon
By 5pm
- Within T day by system processing window
After 5pm:
- T + 1 day by 12noon
|
|
Export Bills Purchase
- Documents Examination
Export Bills Purchase
- Creation
- Settlement
|
By 3pm on T Day
By 4pm on T Day
By 3pm on T Day
By 4pm on T Day
By 5pm on T Day
|
Documents received:
By 3pm
- Within T day by 5pm
By 4pm
- Within T day by 6pm
After 4pm
- T + 1 day by 12noon
Documents received:
By 3pm
- Within T day for courier same day uplift pick up time (range from 5:30pm to 6:30pm by branch)
By 4pm
- Within T day by system processing window
After 4pm
- T + 1 day by 12noon
Funds/Proceeds received:
By 5pm
- Within T day by system processing window
After 5pm
- T+1 day by 12noon
|
|
Export
Documentary Collections
- Creation
Export Documentary Collections
- Payment
|
By 3pm on T Day
By 4pm on T Day
By 10am on T Day
By 5pm on T Day
|
Documents received:
By 3pm:
- Within T day for courier same day uplift pick up time (range from 5:30pm to 6:30pm by branch)
By 4pm:
- Within T day by system processing window
After 4pm:
- T + 1 day by 4pm
Proceeds received:
By 10am
- Within T day by 12noon
By 5pm
- Within T day by system processing window
After 5pm:
- T + 1 day by 12noon
|
|
Shipping
Guarantees (SGs)
- New
Shipping
Guarantees (SGs)
- Cancellation
|
By 2pm on T Day
By 2pm on T Day
|
Application received:
By 2pm
- Within T day by 4pm
After 2pm
- T + 1 day by 12noon
Application received:
By 2pm
- Within T day by 4pm
After 2pm
- T + 1 day by 12noon
|
|
Air Waybill / Bill of Lading Endorsement
|
By 5pm on T Day
|
Request received:
By 5pm
- Within 1 hour from receipt of request at counter
|
|
Banker’s Guarantees (BGs) & Standby Letters of Credit (SBLCs)
- New / Amendment
Banker’s Guarantees (BGs) & Standby Letters of Credit (SBLCs)
- Cancellation
|
By 3pm on T Day
By 5pm on T Day
By 5pm on T Day
|
Standard format banker’s Guarantees applications received:
By 3pm
- Within T day by 6pm
By 5pm
- Within T day by system processing window
After 5pm
- T + 1 day by 12 noon
By 5pm:
- T + 1 day by 12 noon
After 5pm
- T + 1 day by system processing window
|
|
All Trade Loans: including Invoice Financing/ Banker’s Acceptance / Trust Receipts
– Creation
- Settlement or Extension
|
By 3pm on T Day
By 3pm on T Day
|
Applications received:
By 3pm
- Within T Day by 6pm
After 3pm
- T day by system processing window on best effort basis latest by 12noon on T+ 1Day
Instructions received:
By 3pm
- Within T Day by 6pm
After 3pm
- T day by system processing window on best effort basis latest by 12noon on T+ 1Day
|
|
Incoming communication from counter party bank, e.g. tracer, rebuttal, correspondence, acceptance, refusal
|
By 3pm on T Day
|
By 3pm
- T day by system processing window
After 3pm
- T + 1 day by system processing window
|
