TRANSACTION TYPE APPLICATIONS/DOCUMENTS TO BE FORWARDED
1. LOAN RELATED TRANSACTIONS (WITH DULY SIGNED
LOAN/ CREDIT FACILITIES AGREEMENTS) DRAWDOWN NOTICE/LOAN INSTRUMENT
2. PN SELLING/ BE SELLING PROMISSORY NOTE OR ACCEPTANCE BILL
3.1 OUTWARD REMITTANCE: DOMESTIC/ INTERNATIONAL APPLICATION (WHERE NECESSARY, DOCUMENTS AUTHORIZING FUNDDEBITS/CREDITS FROM/TO THE APPLICANT'S A/C)
3.2 INWARD REMITTANCE: DOMESTIC/ INTERNATIONAL APPLICATION (WHERE NECESSARY, DOCUMENTS AUTHORIZING FUND DEBITS/CREDITS FROM/TO THE APPLICANT'S A/C)
4. TRANSFER: TRANSFERS TO OUR A/C WITH OTHER
BANKS, IN-HOUSE TRANSFERS APPLICATION (WHERE NECESSARY, DOCUMENTS AUTHORIZING FUND DEBITS/CREDITS FROM/TO THE APPLICANT'S A/C)
5. LETTER OF CREDIT ISSUE/AMENDMENT/ TRANSFER/
CONFIRMATION APPLICATION AND REQUIRED DOCUMENTS
6. LETTER OF GUARANTEE ISSUE/AMENDMENT
APPLICATION
7. EXPORT BILL TRANSACTIONS EXECUTION APPLICATION WITH NECESSARY BILLS AND DOCUMENTS
8. IMPORT BILL DISCOUNT / TRUST RECEIPT/ SHIPPING
GUARANTEE ACCEPTED DRAFTS AND BILLS
9. BE BUYING TIME DEPOSIT PLACING/WITHDRAWAL/
RENEWAL APPLICATION/DEBIT NOTICES
10. BE SETTLEMENT WITH L/G OR DISCREPANCY ACCEPTANCE LETTER/ACKNOWLEDGMENT
FOR L/G OR DISCREPANCY
11. ISSUING CHEQUE, CHEQUE BOOK, STOP/LOST CHEQUE,
CERTIFICATE OF BALANCE APPLICATION
12. STOP PAYMENT: BAHTNET/ REMITTANCE/ AND ETC APPLICATION
13. FOREIGN EXCHANGE AND/OR DERIVATIVE
TRANSACTION CONFIRMATION
14. TRANSACTION RECEIVED FROM GCMS APPLICATION/ INDEMNITY LETTER / DOCUMENT RELATED TO MIZUHO GLOBAL CMS
TRANSACTION TYPE APPLICATIONS/DOCUMENTS TO BE FORWARDED1. LOAN RELATED TRANSACTIONS (WITH DULY SIGNEDLOAN/ CREDIT FACILITIES AGREEMENTS) DRAWDOWN NOTICE/LOAN INSTRUMENT2. PN SELLING/ BE SELLING PROMISSORY NOTE OR ACCEPTANCE BILL3.1 OUTWARD REMITTANCE: DOMESTIC/ INTERNATIONAL APPLICATION (WHERE NECESSARY, DOCUMENTS AUTHORIZING FUNDDEBITS/CREDITS FROM/TO THE APPLICANT'S A/C)3.2 INWARD REMITTANCE: DOMESTIC/ INTERNATIONAL APPLICATION (WHERE NECESSARY, DOCUMENTS AUTHORIZING FUND DEBITS/CREDITS FROM/TO THE APPLICANT'S A/C)4. TRANSFER: TRANSFERS TO OUR A/C WITH OTHERBANKS, IN-HOUSE TRANSFERS APPLICATION (WHERE NECESSARY, DOCUMENTS AUTHORIZING FUND DEBITS/CREDITS FROM/TO THE APPLICANT'S A/C)5. LETTER OF CREDIT ISSUE/AMENDMENT/ TRANSFER/CONFIRMATION APPLICATION AND REQUIRED DOCUMENTS6. LETTER OF GUARANTEE ISSUE/AMENDMENT APPLICATION7. EXPORT BILL TRANSACTIONS EXECUTION APPLICATION WITH NECESSARY BILLS AND DOCUMENTS8. IMPORT BILL DISCOUNT / TRUST RECEIPT/ SHIPPINGGUARANTEE ACCEPTED DRAFTS AND BILLS9. BE BUYING TIME DEPOSIT PLACING/WITHDRAWAL/RENEWAL APPLICATION/DEBIT NOTICES10. BE SETTLEMENT WITH L/G OR DISCREPANCY ACCEPTANCE LETTER/ACKNOWLEDGMENTFOR L/G OR DISCREPANCY11. ISSUING CHEQUE, CHEQUE BOOK, STOP/LOST CHEQUE,CERTIFICATE OF BALANCE APPLICATION12. STOP PAYMENT: BAHTNET/ REMITTANCE/ AND ETC APPLICATION13. FOREIGN EXCHANGE AND/OR DERIVATIVETRANSACTION CONFIRMATION14. TRANSACTION RECEIVED FROM GCMS APPLICATION/ INDEMNITY LETTER / DOCUMENT RELATED TO MIZUHO GLOBAL CMS
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