Overall Trade Products and Services


1. Import Services
  • Import Letter of Credit
Enhance the payment confidence to your overseas partners with an L/C to be issued correctly and aligned with terms and conditions in sales contract for efficient import operation
  • Import Bills for Collection
Enhance the payment confidence to your overseas partners with the fast, accurate and complete payment according to the collection instruction
  • Shipping Guarantee
Release goods from the port without the original Bill of Lading (B/L) for production and distribution process responding to the market demand and business flexibility
  • Trust Receipt
Financial service supporting your working capital for goods and services payment  for business continuity and  efficient  operation
  • Outward Fund Transfer
Ensure your outward fund will be transferred to your partners correctly, completely, fast and as agreed

2. Export Services
  • Letter of Credit Advising
Ensure that the L/C issued from your trading partner’s overseas bank is valid and can be utilized for packing credit application and payment collection
  • Letter of Credit Confirmation
Enhance confidence to exporters after receiving an L/C from their overseas partner whose bank or country financial status is uncertain
  • Letter of Credit Transfer
Create business opportunities for exporters and manufacturers or distribution intermediaries
  • Assignment of Proceeds under Letter of Credit
Facilitate goods payments for exporters as trading intermediaries and assure your manufacturers of payment in the case where L/C does not mark “Transferable” or in the case where the manufacturers do not wish to proceed according to requirements in L/C
  • Export Bills for Collection
Enhance confidence to exporters in collecting payments and services from overseas trading partners by export bills for collection process
  • Export Bills under Letter of Credit
Enhance confidence to exporters in receiving payment from overseas trading partners as per terms and conditions in L/C
  • Purchase/Discount Export Bills for Collection
Purchase/Discount Export Bills under Letter of Credit
Financial service supporting the working capital after exportation for enhancing business liquidity and  efficient operation
  • Export Discount under Open Account
Financial service supporting the working capital for enhancing business liquidity of exporters selling goods under the open account term
  • Packing Credit
Financial service supporting the working capital for purchasing raw materials for business flexibility
  • Inward Fund Transfer
Enjoy fast and accurate inward fund transfer for goods and services from your overseas partner

3. Domestic Buyer Services
  • Domestic Letter of Credit
Enhance confidence to your domestic trading partner by opening domestic letter of credit (DLC) in compliance with conditions or agreements in sales contract for efficient trading operation
  • Trust Receipt Domestic
Financial service supporting the working capital for paying for domestic goods and services for business continuity and efficient operation

4. Domestic Seller Services
  • Domestic Collection under Domestic Letter of Credit
Enhance confidence to domestic sellers in receiving quick payment if all documents are presented correctly and completely as per conditions in DLC
  • Packing Credit under Domestic Letter of Credit
Financial service supporting the working capital of domestic sellers for purchasing raw materials and goods production for business flexibility
  •  Discount Time Bills under Domestic Letter of Credit
Financial service supporting the working capital after exportation for enhancing efficient product and service or business liquidity for administration expenses

For more information,please contact
Bank of Ayudhya PLC (all branches)
Call 1572


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