Documentary Collection

Simple, affordable and secure way to pay!

Advantages

  • The property right to the goods is transferred only after the commitment to pay

  • No advance payment by the buyer 

  • The bank controls the transmission of documents

  • Minimized transaction risk


How to use?

  • Agree about the terms with your business partners

    The seller and the buyer sign a agreement providing for the Collection of payments

    1

  • Visit our branch

    Arrange a meeting in advance with the bank specialist or come to our nearest branch for advice at a time convenient for you.

    2

  • Submit an application

    Submit a completed application for the Collection of documents and other documents specified in the application

    3

  • Transaction-related actions are carried out by the seller and his bank

    The seller sends the goods to the buyer and transfers the documents to his bank for collection -> The seller's bank sends the documents to the buyer's bank

    4

  • The transaction-related actions are carried out by the buyer and his bank

    The buyer pays the documents or undertakes to pay them in the future (acceptance of a bill of exchange), the buyer's bank transfers him the documents and the funds to the seller's bank -> The seller's bank transfers the funds to the seller

    5

Price-list

Import Collection

Service

Fee

Notification of receipt of Collection or the change of Collection terms

30 EUR

Payment of documents

0.15% of the amount, min. 30 EUR, max. 190 EUR

Storage of documents

If it is unpaid or not accepted within 15 days from the date of sending a notice to the Client about the receipt of Collection 

30 EUR

For a month or part thereof 

Storage of documents

If it is unpaid within 15 days after the payment date

30 EUR

For a month or part thereof 

Storage of accepted bills till the payment date

30 EUR

Return of unpaid documents (for the account of principal) or delivery of documents free of payment

0.1% of the amount, min. 30 EUR, max. 190 EUR

Protest

70 EUR and notary fees

Transfer of rights to the cargo

For the account of principal

30 EUR

Inquiry at the Client's request

30 EUR

Service

Notification of receipt of Collection or the change of Collection terms

Fee

30 EUR

Service

Payment of documents

Fee

0.15% of the amount, min. 30 EUR, max. 190 EUR

Service

Storage of documents

If it is unpaid or not accepted within 15 days from the date of sending a notice to the Client about the receipt of Collection 

Fee

30 EUR

For a month or part thereof 

Service

Storage of documents

If it is unpaid within 15 days after the payment date

Fee

30 EUR

For a month or part thereof 

Service

Storage of accepted bills till the payment date

Fee

30 EUR

Service

Return of unpaid documents (for the account of principal) or delivery of documents free of payment

Fee

0.1% of the amount, min. 30 EUR, max. 190 EUR

Service

Protest

Fee

70 EUR and notary fees

Service

Transfer of rights to the cargo

For the account of principal

Fee

30 EUR

Service

Inquiry at the Client's request

Fee

30 EUR

Export Collection

Service

Fee

Collection of documents

0.15% of the amount, min. 30 EUR, max. 190 EUR

Change of Collection terms

30 EUR

Inquiry at the Client’s request

30 EUR

Service

Collection of documents

Fee

0.15% of the amount, min. 30 EUR, max. 190 EUR

Service

Change of Collection terms

Fee

30 EUR

Service

Inquiry at the Client’s request

Fee

30 EUR

Your browser is out of date. For better experience please update it here: Chrome, Firefox, Opera, Safari.

The website uses cookies to ensure high-quality website performance. By clicking the button “I accept” or continuing to browse the site, you confirm your consent. To find out more about cookies please click here.

I accept