Export Credit Refinancing (ECR)

OCBC Bank

TRADE FORMS / CHARGES AND TRADE RELATED INFORMATION:- 1) SOFT COPY TRADE FINANCE APPLICATION FORM:- As part of our continuous effort to serve you better, Trade Finance application forms are now available in soft copy templates. You will find these templates more convenient and simple to use with little room for errors. Complete the forms and submit the printed copies together with the related trade documents to any OCBC Bank branch with Business Banking Service Desk (BBSD) or directly to Trade Finance Operations Centre at Menara OCBC if the nearest BBSD is not available.

Guide for data entry:-  The fields“ ” are defaulted to input with “Capital Letters”.

 Use the “Tab” key to move to the next field.

 Avoid using the “Enter” key as this is used only to start a new line within the same field. The “Enter” key is only used when keying in your Company’s/Bank’s name and address, description of goods, etc, that require a few lines.

Click on each of the icons to open the trade finance application forms:- (1) Export/Sale Related Forms:- (2) Import/Purchase Related Forms:-

Application for Documentary Application for Collection/Negotiation and Letter of Credit Draft (Bill of Exchange) (LC) Documentary Application for Letter Letter of Credit Collection / Negotiation of Credit(LC).doc (Amendment)

Application for Transfer Letter of Application for Credit Trust Receipt (TR) (TRLC) and Draft (Bill of Exchange) Transfer Letter of Trust Receipt (TR) Credit (TRLC)

Letter of Indemnity for Export Application for Negotiation (General) Shipping Guarantee (SG) / Bill Of Lading (BL) LI for Exp. & Airway Bill Endorsement Shipping Guarantee Negotiation (General) (AWB) (SG)

Letter of Indemnity for Export Letter of Indemnity for Negotiation (Specific) Non-Surrender of Bill of Lading LI for Exp. LI for Non-Surrender Negotiation (Specific) of Bill Of Lading (3) Trade Financing Application Forms:- (4) Guarantees Forms:-

Application for Application for Banker’s Acceptance Bank Guarantee (BA) Purchase & Sales (BG) Banker’s Acceptance Bank Guarantee Bank Guarantee (Amendment)

Application for Application for Invoice Financing Standby Letter of Credit (IF) Purchase & Sales (SBLC) Invoice Financing Standby Letter of Credit

Application for Application for Export Credit Foreign Currency Trade Refinancing (ECR) Finance (FCTF) Purchase & Sales Foreign Currency ECR (Pre Shipment) ECR (Post Shipment) Trade Finance

FOR BANK USE ONLY: FORMS LAST REVISED ON 10 NOVEMBER 2014 Page 1 of 2 2) SCHEDULE OF STANDARD COMMISSIONS:-

Schedule of Charges_OCBC_ENG.doc

3) TRADE FINANCE OPERATIONS CENTER / CORRESPONDENCE ADDRESS:- OCBC Bank (Malaysia) Berhad Trade Finance Operations, 12th Floor, Menara OCBC, 18,Jalan Tun Perak, 50050 Kuala Lumpur. Fax: 03-26981428. SWIFT: OCBCMYKL

4) TRADE FINANCE ENQUIRIES:- Please contact your Relationship Manager or Trade Sales Manager or call our TRADE ACTION LINE at 1300 88 7000, (Press no.3 (Trade)) from Monday to Friday; 9.00am to 5.00pm.

FOR BANK USE ONLY: FORMS LAST REVISED ON 10 NOVEMBER 2014 PAGE 2 of 2