Get Export-doc-credit-presentation - Anz

The Export-Doc-Credit-Presentation - ANZ form is a crucial document for initiating the presentation of documents related to a documentary credit transaction. This guide will provide you with clear, step-by-step instructions on how to complete this form online effectively.

Follow the steps to fill out the Export-Doc-Credit-Presentation - ANZ online

1. Press the ‘Get Form’ button to access the form and open it in the editor.
2. Begin by filling in the 'To' section with the name 'The Manager', followed by 'ANZ Trade and Supply Chain' and select the appropriate branch.
3. Enter the current date in the format 'dd/mm/yyyy'.
4. Provide your details in the 'From' section, including your name, address, and company identification number if applicable.
5. If you have an Export Verification Reference Number, input it in the designated section.
6. Fill in your customer reference, and provide the contact person's name, along with their telephone number and fax number.
7. In the 'Documentary Credit' section, indicate whether the documentary credit has been confirmed by ANZ by selecting 'Yes' or 'No'.
8. Choose the appropriate option for the handling of proceeds by selecting one of the given instructions regarding negotiation, purchase, or credit of proceeds.
9. Enter the name and address of the Issuing Bank in the relevant section.
10. Fill in the details for the Documentary Credit Applicant, including their name, telephone number, and address.
11. Provide the Credit Number and Currency details.
12. If known, include the ANZ reference number.
13. Specify the amount and tenor associated with the credit.
14. Indicate where credit proceeds should be directed by providing the Domestic Account Number or Foreign Currency Account details.
15. If applicable, apply proceeds against the Forward Exchange Number and specify the due date, currency, and account number.
16. Provide the Beneficiary’s Bank details, including the name and address.
17. Enter the number of copies for each document presented in the specified section.
18. Include any special instructions if necessary, particularly if dealing with Back-To-Back Documentary Credits.
19. Indicate the account for debiting any charges associated with this instruction.
20. Confirm your acceptance of ANZ Trade Terms and applicable agreements, and ensure you have read them.
21. Sign the form and print the names of the authorized signatories, and include the company stamp or chop if applicable.
22. Finally, save your changes, and you have the option to download, print, or share the completed form.

Complete your documents online today to ensure a smooth transaction process.