Please forward these instructions to your bankers




Дата канвертавання18.04.2016
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Annex to  dated      

PLEASE FORWARD THESE INSTRUCTIONS TO YOUR BANKERS



Buyer:

     


     

     


     

Seller:

     

     


     

     


Currency and Amount:                

The buyer and the seller agree on a Documentary Collection as term of payment.


The following conditions have to be observed.

Presenting Bank: DZ BANK AG

Deutsche Zentral-Genossenschaftsbank





    

SWIFT: 

The above mentioned bank will deliver the documents to the buyer against:

 Payment

 at sight

 within     days after presentation of documents

 Payment may be deferred until arrival of goods

      

 Acceptance of seller's drafts at

     

      

 The accepted draft will be returned to seller's bank

 The above mentioned bank will retain the accepted draft for collection on due

date. Seller's bank will be informed about date of acceptance and maturity.

  


Charges:

All charges outside of Germany are for  buyer's account  seller's account


All charges in Germany are for  buyer's account  seller's account

Documents to be presented:

 Signed Commercial Invoice:   -fold

 Full set cleanBills of Lading made out to order and blank endorsed

 


 Certificate of Origin 

 Packing List:   -fold

 Insurance Policy/Certificate covering risks as per Institute Cargo Clause (A)/Air      


Other documents required:

      


Further Instructions:

      


The documentary collection will be handled according to the “Uniform Rules for Collections“ (latest edition in force) issued by the International Chamber of Commerce, Paris, as far as applicable.
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
is a central institution of the cooperative financial services network.



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