Bank Collection

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For Imports – Spot Foreign Exchange Contract:

1. Banco Confidence receives collection notice from the exporter and notifies the importer.
2. Importer finalizes the foreign exchange contract with Banco Confidence.
3. Banco Confidence delivers the shipping documents to the exporter.
4. Banco Confidence settles the transaction.
5. Importer obtains clearance for the goods.

 

For Imports – Forward Foreign Exchange Contract:

1. Banco Confidence receives collection notice from the exporter and notifies the importer.
2. Importer withdraws the goods and accepts the collection notice.
3. Banco Confidence delivers the shipping documents to the exporter.
4. Importer obtains clearance for the goods.
5. Banco Confidence notifies the foreign bank and, on the collection due date, notifies the importer of the payment.
6. Importer finalizes the foreign exchange contract with Banco Confidence and subsequently the transaction is settled.

 

For Exports:

1. Banco Confidence receives shipping documents from the exporter and sends collection instructions to the foreign bank.
2. Banco Confidence receives the payment from the importer and notifies the exporter.
3. Exporter finalizes the foreign exchange contract with Banco Confidence, which settles the transaction.

PRODUTO DESTINADO PARA

Bancos Bancos
Corretoras de Câmbio Corretoras de Câmbio
Instituições Financeiras Instituições Financeiras

Modalidades de Pagamento

*Sob Consulta Prévia.

Pagamento Antecipado* Pagamento Antecipado*
Cobrança à vista Cobrança à vista
Cobrança à prazo Cobrança à prazo
Remessa sem saque Remessa sem saque
Remessa à vista Remessa à vista
Carta de crédito de exportação Carta de crédito de exportação