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    Treasury-International-Bill Ofexchange - Blank

    Uploaded by

    Lee Boseman
    This document describes an international documentary collection against payment (D/P). It provides instructions for completing a collection request form including customer and drawee details. It also includes templates for a collection letter and bill of exchange.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Treasury-International-Bill Ofexchange - Blank

    Uploaded by

    Lee Boseman
    367 views3 pages
    This document describes an international documentary collection against payment (D/P). It provides instructions for completing a collection request form including customer and drawee details. It also includes templates for a collection letter and bill of exchange.

    Original Title

    Treasury-International-Bill ofExchange - blank

    Copyright

    © © All Rights Reserved

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    This document describes an international documentary collection against payment (D/P). It provides instructions for completing a collection request form including customer and drawee details. It also includes templates for a collection letter and bill of exchange.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    367 views3 pages

    Treasury-International-Bill Ofexchange - Blank

    Uploaded by

    Lee Boseman
    This document describes an international documentary collection against payment (D/P). It provides instructions for completing a collection request form including customer and drawee details. It also includes templates for a collection letter and bill of exchange.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Trade Payment Wizard$(tm)

    International Documentary Collection Against Payment


    International Documentary Collection Against Payment or "D/P".
    An International Documentary Collection Against Payment is a formal request for payment made by a bank on
    behalf of its customer. The bank acts solely as an agent and assumes no responsibility for the requested payment.

    Collection Instructions: Reset & Clear Form


    1. Complete the Collection Request Wizard form (use upper case only).
    2. Print and sign the International Documentary Collection instructions and Bill of Exchange (Draft).
    3. Send the International Documentary Collection and Bill of Exchange to Zions Bank for collection.

    Date (DD MON YY) - Customer Reference -


    Drawer (customer / seller) -
    Address (street, district) -
    Address (city, state, country) -
    Contact (person) -
    Tel - Fax - Email -
    Documents for Payment Include:
    Air Packing Certificate Courier Other
    DOCUMENT Draft BoL N/N BoL Invoice Insurance
    Waybill List of Origin Receipt Documents
    ORIGINALS

    DUPLICATES

    Bill of Lading Date(s) (DD MON YY) Bill of Lading No(s)


    Draft No (assigned by customer) -
    Currency (USD or symbol) - USD Amount -
    Amount (in words) -
    Tenor: At (sight or number of days) - [ ---------- ] Days After - ---------------
    Drawee (buyer) -
    Address (street, district) -
    Address (city, state, country) -
    Tel - Fax - Email -
    Drawee Bank (buyer's bank) -
    Address (street, district) -
    Address (city, state, country) -
    Credit Our Commercial Account (Drawer/customer's account):
    Account Name - Account Number -
    Bank Name - ABA / Bank Transit No -
    Address -
    Covering Shipment or Reason for Payment:

    Special Instructions:

    ZIBTFxIDCdocRevJ8 PROCESSING: Print & sign the Collection request and Draft, then send to Zions Bank with the transport documents
    Zions Bank
    International Trade Finance INTERNATIONAL DOCUMENTARY COLLECTION
    One South Main, 2nd Floor, Salt Lake City, UT USA 84111 BANK Reference
    Tel: 801-524-8868 Fax: 801-322-5931
    Email: [email protected]
    FILE Reference
    TO BANK AND ADDRESS DATE DTC Cost Center:

    WE ENCLOSE THE FOLLOWING FOR COLLECTION FURTHER INSTRUCTIONS Reset Form

    DRAFT / CHECK NUMBER FORWARD TO YOUR CORRESPONDENT


    DRAWN ON DRAWEE BANK AND ADDRESS

    TEL _________________________ FAX _________________________


    EMAIL
    TENOR AMOUNT
    ---------- USD [ ] DELIVER DOCUMENTS AGAINST PAYMENT

    [ ✔] PAYABLE AT SIGHT [ ] DELIVER DOCUMENTS AGAINST ACCEPTANCE

    [ ] PAYABLE ON DATE [ ] DO NOT PROTEST


    [ ] OTHER PROTEST FOR [ ] NON PAYMENT [ ] NONACCEPTANCE
    [ ] ADVISE NONACCEPTANCE AND/OR NONPAYMENT BY CABLE
    [ ] Your correspondence's charges are to be paid by Drawee(s)
    [ ] ADVISE PAYMENT BY CABLE
    [ ] Your charges are to be paid by Drawee(s)

    CREDIT OUR COMMERCIAL ACCOUNT [ ] Waive all charges if refused by the Drawee and charge them to us

    ACCOUNT NAME _____________________________________________ [ ] Do not waive charges


    COLLECT INTEREST FROM DRAWEE(S)
    ACCOUNT NUMBER _________________________________________

    BANK NAME _______________________________________________ If necessary, contact:

    BANK ADDRESS ____________________________________________

    BANK ABA/TRANSIT NO. _____________________________________

    Air N/N Packing Certificate Courier


    DOCUMENT Draft BoL Invoice Insurance Other Documents
    Waybill BoL List of Origin Receipt
    ORIGINALS

    DUPLICATES
    COVERING SHIPMENT OF
    BOL NO(s)

    SPECIAL INSTRUCTIONS
    ZIBTFxIDCrevJ4
    BANK DRAWER

    ______________________________________________ ____________________________________________
    AUTHORIZED BANK SIGNATURE & TITLE DRAWER'S SIGNATURE & TITLE
    COLLECTION REFERENCE INFORMATION DRAWER NAME & ADDRESS
    Zions Bank
    International Trade Finance BILL OF EXCHANGE
    One Main Street, 2nd Floor
    Salt Lake City, UT USA 84111 DTC Participant ID:
    Tel: 801-524-8868 Fax: 801-322-5931
    Email: [email protected]

    International bill of exchange (UNCITRAL Convention)


    Date _________________ No. _________________________

    Place of Drawing _______________________________________ ----------


    At ____________ ---------------
    Days After ________________________________

    Pay To The Order Of _________________________________________________________________________________________________

    Amount ____________________________________________________________________________ USD _______________________

    Value Received And Charge To Account Of ___________________________________________________________________________

    ___________________________________________________________________________________________________________________
    This International bill of exchange (UNCITRAL Convention) is drawn in particular to Articles 1 - 7, 11, 12, 13, 46(1) - (3), 47(1) - (4) and 51 - 53 of the Convention.

    To: _________________________________________________ Drawer _______________________________________________

    _________________________________________________ Location _____________________________________________

    _________________________________________________ Good as Aval. Without Recourse.

    _____________________________________________________
    Authorized Representative

    ______________________________________
    Endorsement

    _______________________________________
    Signature

    ZIBTFxDDRrevJ4

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