Documentary operations

General information

Documentary operations products let you minimise counterparty confidence, reliability and experience risks in foreign economic transactions as well as optimise settlement costs. Co-operation with us gives you the opportunity to have your documentary instruments confirmed by the world’s first-class banks.

Guarantees

Kapital Bank offers the following types of Guarantys:

  • Tender Guaranty
  • Performance Guaranty
  • Payment Guaranty
  • Guaranty of withdrawing advance payments
  • Guaranty for the customs
  • Loan acquisition Guaranty
  • International Guaranty

Letters of Credit

Letters of credit – the Bank’s obligation to pay the Beneficiary (seller) the price of goods (services), provided that all required documents are completed accurately and presented to the Bank. Documentary letters of credit ensure that the payment for goods (services) is made promptly and safely, thus reducing the risk of doing business. Kapital Bank cooperates with leading international banks and the letters of credit it provides to legal entities can be approved by those banks.

The advantages of letters of credit for the buyer;

  • Eliminating the risk of paying for goods/services without getting them;
  • Document’s accuracy is checked by several banks;
  • Avoiding delays.

 

The advantages of letters of credit for the seller;

  • Eliminating the risk of shipping goods/services without receiving the money;
  • Avoiding delays in receiving the money;
  • Reducing the risks of dealing with new customers.

 

Kapital Bank offers the following types of letters of credit;

  • Irrevocable letter of credit;
  • Confirmed letter of credit;
  • Unconfirmed letter of credit;
  • Transferable letter of credit;
  • Revolving letter of credit;
  • Standby letter of credit.
  • Others

 

Collection

Kapital Bank həmçinin inkasso üzrə xidmətləri təklif edir və onun icrasını təmin məqsədilə ixracatçının tapşırığı ilə müvafiq hesablaşma, əmtəə və maliyyə sənədləri əsasında mallar üçün ödənişləri almaq öhdəliyini üzərinə götürür. İnkasso hesablaşmalar növü müştəriyə etibarlı və sürətli hesablaşmalar imkanını yaradır.