Key Facts Statements

Download Key Facts Statements

Cash Management  

• Key Facts Statement for Cash Management English 

Letter of Guarantee 

• Key Facts Statement for Letter of Guarantee English 

Import Documentary Collection

• Key Facts Statement for Import Documentary Collection English 

Export Documentary Collection

• Key Facts Statement for Export Documentary Collection English 

Open Account Purchase Financing

• Key Facts Statement for Open Account Purchase Financing English 

Invoice Discounting Financing

• Key Facts Statement for Invoice Discounting Financing English 

PDC Discounting (LBD)

• Key Facts Statement for PDC Discounting (LBD) English 

Import Letter of Credit

• Key Facts Statement for Import Letter of Credit English 

Export Letter of Credit

• Key Facts Statement for Export Letter of Credit English