Trade-related products
- Letters of Credit
- Letters of Guarantee
- Documentary Collections
- Current account services
- E-banking
- Treasury services
- Foreign-exchange spots, forwards and swaps
- Derivatives: from vanilla to exotic and structured products
- Commodities: access to main commodity exchanges for speculative and hedging deals
- Securities: fixed income (including corporate and sovereign) and equity
- Interest-rate products: FRAs, IRSs, cross-currency and basis swaps, and rate futures
Trade finance products
- Prepayments to prime suppliers
- Inland financing, prior to shipment, at inland warehouses and in transit via railway or road or at loading ports, against warehouse receipts, tank warrants and FCR
- During sea voyages, against Bills of Lading
- Distribution and Warehouse financing in the import country
- Receivables financing, for sales to reputable parties
- Freight financing, covering transportation costs for sizable amounts
Contact us
Please contact us at
Corporate Banking