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Forms and tools

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Services Description Document
Account services Account opening application
Account opening application(PDF). This link will open in a new browser window.
Sole proprietorship mandate
Sole proprietor mandate(PDF). This link will open in a new browser window.
Partnership mandate
Partnership mandate(PDF). This link will open in a new browser window.
Signature Cards for all signatories
Signature Cards(PDF). This link will open in a new browser window.
Clubs and societies mandate
Clubs and societies mandate(PDF). This link will open in a new browser window.
Foreign currency account for professional services indemnity
Foreign currency account for professional services indemnity(PDF). This link will open in a new browser window.
Foreign currency account for international service provider and their employees indemnity
Foreign currency account for international service provider and their employees indemnity(PDF). This link will open in a new browser window.
Foreign currency account for supplier of input indemnity
Foreign currency account for supplier of input indemnity(PDF). This link will open in a new browser window.
Shipping/Airline indemnities
Letter of declaration
Shipping/Airline indemnities(PDF). This link will open in a new browser window.

Letter of declaration(PDF). This link will open in a new browser window.
Board resolution
Board resolution(PDF). This link will open in a new browser window.
Trade and Supply Chain General letter of indemnity
General letter of indemnity(PDF). This link will open in a new browser window.
Export documentary credit advising by e-mail - customer agreement
Export documentary credit advising by e-mail - customer agreement(PDF). This link will open in a new browser window.
Application for amendment to documentary credit
Application for amendment to documentary credit(PDF). This link will open in a new browser window.
Application for letter of guarantee
Application for letter of guarantee(PDF). This link will open in a new browser window.
Application for irrevocable documentary credit
Application for irrevocable documentary credit(PDF). This link will open in a new browser window.
Collection order
Collection order(PDF). This link will open in a new browser window.
Form 1 - Sale of foreign exchange
Form 1 - Sale of foreign exchange(PDF). This link will open in a new browser window.
Imports letter of indemnity
Imports letter of indemnity(PDF). This link will open in a new browser window.
Instructions for transfer of credit (without substitution invoices)
Instructions for transfer of credit (without substitution invoices)(PDF). This link will open in a new browser window.
Instructions for partial transfer of credit (with substitution invoices)
Instructions for partial transfer of credit (with substitution invoices)(PDF). This link will open in a new browser window.
Instructions for partial transfer of credit (without substitution invoices)
Instructions for partial transfer of credit (without substitution invoices)(PDF). This link will open in a new browser window.
Indemnity covering discrepancies in shipping documents
Indemnity covering discrepancies in shipping documents(PDF). This link will open in a new browser window.
Letter of set-off / Memo of deposit
Letter of set-off / Memo of deposit(PDF). This link will open in a new browser window.
Packing credit facility application form
Packing credit facility application form(PDF). This link will open in a new browser window.

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