User:
Demo Bruger
Customer:
TF Demo Kunde
Dato
Amount:
Currency:
UAE dirham
Argentine peso
Austrian schilling
Australian dollar
Dinar
Bangladesh Taka
Belgian franc
Bahraini dinar
Brazilian real
Botswana Pula
Canadian dollar
Swiss franc
Chinese yuan renminbi
Cyprus pound
Czech koruna
Deutsche Mark
Danish kroner
Algerian dinar
Estonia Kroon
Egyptian Pound
Spanish peseta
Ethiopian Birr
Euro
Finnish mark
French franc
Pound sterling
Greek drachma
Hong Kong dollar
Haitian gourde
Hungarian Forints
Indonesian rupiah
Irish pound
Indian Rupee
Iranian rial
Icelandic kroner
Italian lira
Jordanian dinar
Japanese yen
Kenyan shilling
Kuwaiti dinar
Cayman Islands Dollars
Sri Lanka rupee
Lithuanian litas
Luxembourg franc
Latvian lats
Morocco dirham
Maltese pound
Maldivian rufiyaa
Malawi Kwacha
Mexican peso
Malaysian ringgit
Namibian Dollars
Netherlands guilder
Norwegian kroner
New Zealand dollar
Peruvian nova soles
Philippine peso
Pakistani rupee
Polish zloty
Portuguese escudos
Qatari Riyal
Saudi riyal
Swedish kroner
Singapore dollar
Slovenian Tolar
Slovakian crowns
Leone
Syrian pound
Thai bath
Turkmenistan manat
Dinar
Turkish Lira
Taiwan dollar
Tanzanian shilling
US dollar
Eastern Caribbean Dollar
New dinar
South African rand
Zambia Kwacha
Zimbabwe Dollar
Deal number:
130133006024
Collection type:
payment by installments
docs against pay(usance)
docs against pay (sight)
docs against prom. note
docs against prom.letter
docs against undertaking
docs against receipt
docs against acceptance
free of payment
Send document via:
reg. mail in one lot
reg. mail in two lots
fax
courier + reg. mail
mail
reg. airmail
swift
telex
courier in one lot
courier in two lots
Courier slip no:
Invoices
Invoice no
Amount
Payment:
sight
time
installment
Due date:
Tenor days:
Draft after:
after draft date
after B/L date
after customs clearance
after first presentation
after arrival of goods
after invoice date
after sight
after dispatch of goods
see additional condition
Forward contract no:
Installments
Amount
Tenor days
Due day
Check installments sum
DRAWEE
Search by code:
Demo
TRADING
NETWORKS
TOY
Search by name:
TF DEMO KUNDE
INT TRADING CO LTD
INTERNATIONAL NETWORKS LTD
TOY COMPANY LTD
Name:
Street:
City:
Country:
COLLETING BANK
Search by code:
NORD
BANK
CHASE
CHINESE
Search by name:
NORDDEUTSCHE LANDESBANK
BANK OF AMERICA - NEW YORK
CHASE MANHANTTEN BANK- NEW YORK
CHINESE BANK- HONG KONG
Name:
Street:
City:
Country:
Drawee pay Nordeas chg:
no - for our account
yes - may be waived
yes - may not be waived
Drawee pay col bank chg:
no - for our account
yes - may be waived
yes - may not be waived
Protest in case of:
irrelevant
non-acceptance
non-payment
non-payment/acceptance
No protest in case of:
irrelevant
non-acceptance
non-payment
non-payment/acceptance
Advise payment by:
irrelevant
mail
swift/telex
Advise non-payment by:
irrelevant
mail
swift/telex
Advise acceptance by:
irrelevant
mail
swift/telex
Advise non-accept by:
irrelevant
mail
swift/telex
Await goods arrival:
irrelevant
no
yes
Ref. agents instruction:
irrelevant
yes
Store and insure goods:
irrelevant
yes
Samples to be taken is:
irrelevant
acceptable
Goods addressed to:
irrelevant
drawee bank
Goods inspection is:
irrelevant
acceptable
Requested documents
Documents
Document description
No of originals
No of copies
Airlines certificate
Airway bill
House airway bill
Certificate of analysis
A.TR. certificate
Black-list declaration
Bill of lading
On board marine B/L
Forwarders B/L
Beneficiary certificate
Certificate
Can-code list
Cheque
Certificate of origin
GSP cert of orig form A
Cert. of origin / health
Cert. of ingredi/quality
Captains receipt
Cert of quality/quantity
Copy of letter
Cert.of quantity/weight
Multimodal transport doc
Signed commercial inv.
Copy of airway bill
Copy FCR
Courier receipt
Customs invoice
Commercial invoice
Cable copy
DHL receipt
Bill of exchange
Draft
Delivery order
Dolphin safe certificate
Declaration
EUR.1 certificate
Export licence
EUR.2 certificate
Export certificate
Email
Fax copy
Freezing certificate
Dupl CIM railway consign
CMR truck waybill
Forwarders cert of recip
Forw. agents declaration
Fishmeal certificate
Fumigation certificate
Fax transmission report
Halal certificate
Health certificate
Histamine certificate
Final invoice (SGS)
Inspection certificate
Insure cargo clause (A)
Insurance cert/policy
Ins cargo clause (A) air
Ingredients list
Log List
Labelled invoice
Meat certificate
Moisture certificate
Mercury certificate
Makers certificate
Meat and poultry cert.
Non-Negotiable B/L
N.N. combined trans B/L
Debit note
Credit note
Packing list
Weight list
Phytosanitary cert.
Parcel post receipt
Promissory letter
Promissory note
Price list
Postal receipt
Packing list/Weight memo
Pre-shipment certifikat
Certificate of quality
Certificate of quantity
Radiation certificate
Simple receipt
SGS certificate
Shipping Co. certificate
Shipping Co. declaration
Statement
Shipment advice
Specification
Summary
Shipment Declaration
T 2 L certificate
Test report
Veterinary certificate
Various documents
Works attest
Weight/measurement cert.
Warranty certificate
Discount :
Max line: 15
Interest :
Max line: 15
Agent comm. in amount/%: :
Max line: 1
Agents bank :
Max line: 4
Agent :
Max line: 4
Comments to Nordea :
Max line: 99
Danish National Bank :
Max line: 8
General instructions :
Max line: 30
Additional documents :
Max line: 15
Account details
Payment item
Account Currency and Number
ALL
DRAWING
CHARGES
DKK 1234567891
EUR 5656565656
GBP 9898989898
JPY 7878787878
USD 4545454545
ALL
DRAWING
CHARGES
DKK 1234567891
EUR 5656565656
GBP 9898989898
JPY 7878787878
USD 4545454545
ALL
DRAWING
CHARGES
DKK 1234567891
EUR 5656565656
GBP 9898989898
JPY 7878787878
USD 4545454545
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