Corporate Banking

Account & Cash Management Services

Corporate Account Services

• Current Accounts (Local & Foreign Currency)
• Multi-Currency Operating Accounts
• Non-Resident Corporate Accounts (subject to regulation)

Cash Management Solutions

• Cash pickup and drop services.
• Collection CHQs (postdated Chqs Servies).
• Standing Instructions.

Payment Services

• Domestic Transfers (RTGS)
• International Transfers (SWIFT MT)
• Bulk Payments
• Salary Payments (WPS where applicable)
• Vendor & Supplier Payments.

Trade Finance & Structured Trade

Import & Export Finance

• Letters of Credit (Sight / Mixed / Deferred)
• Confirmed & Unconfirmed LCs
• Standby Letters of Credit (SBLCs)
• Shipping Guarantees

Trade Guarantees

• Bid Bonds
• Performance Guarantees
• Advance Payment Guarantees
• Retention Guarantees
• Customs & Tax Guarantees

Structured Trade Finance

• Collections documents Trade Finance (ADV., CAD, D/A)
• Murabaha Trade Finance (Islamic)
• Syndicated Trade Facilities.

Corporate Lending & Financing (Islamic Finance).

Funded Facilities

• Short-Term Working Capital.
• Goods Loans (Short / Medium / Long Term)
• Project Finance.

Asset & Project Finance.