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Bank Lodgements and Conditions
Please print out. Fill in details and
fax back to Australia on ( 61+7 ) 3290 2481 or Fill in details and Submit
Pro-Forma |
Commercial
Invoice | Weight List |
Packing
Declaration | Beneficiary Certificate |
Certificate of origin
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On
Demand Drafts | Term
Drafts | Bank Lodgement |
Banks Codes & Conditions
| Forward Exchange
| 1 / we hereby acknowledge
and agree that when
(The Bank)
negotiates drafts / documents 1. For foreign currency transactions that require conversion to Australian Currency (AUD) it will do so |
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a) |
At the Banks current telegraphic transfer buying rate of exchange (which does not include an interest charge) applicable on the day of negotiation and pay / credit the AUD equivalent thereof as instructed |
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OR |
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b) |
At the bank's buying rate of exchange calculated to incorporate an interest charge for the estimated period from the date of negotiation until the date of receipt of proceeds by the Bank and pay / credit the AUD equivalent thereof as instructed. |
| 2. For
Transactions expressed in AUD it will pay / credit the value thereof as
instructed. 3.
For foreign currency transactions that are to be retained in a foreign
currency it will pay / credit the appropriate currency (converted where
necessary from one currency to another at the rate as determined by the
Bank) as instructed. |
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| I / we further agree to
provide the Bank, upon written advice from the bank, with all bank
charges and interest for any period by which the date of payment by me /
us, or the expiry of the estimated interest period in (1) (a) above,
precedes the date that payment is received by the Bank. Should the Bank
receive payment before the expiry of the estimated interest period in
(1) (a) above, the Bank agrees to refund an appropriate amount of
interest. In consideration of the
Bank negotiating the abovementioned documents, I /we authorise the Bank
to debit my/our account (alternative ... designated AUD or foreign
currency account.. ) with these sums not paid on presentation of the
said documents together with interest and charges for the established
period to date of receipt of proceeds by the Bank at the current rate,
where applicable, on the date of non payment according to normal banking
practice and I / we hereby agree to hold the Bank indemnified against
all loss, costs, charges and expenses which the Bank may incur by reason
of the Bank negotiating the above documents. |
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| For and on behalf of | |
| (Name of company, partnership or firm) | |
| First (1st) Signature ______________________________________ |
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| Name of First (1st) Signature | |
| Second (2nd) Signature _______________________________________ |
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| Name of Second (2nd) Signature | |
Dated |
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Execution of these lodgments instructions is to be made in terms of existing authorities held by the Bank |
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put in your name and email address, |
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