| Mode of Transaction |
Direct Export |
Inward Remittance Services,Export bill lodgement |
Trade Alert-Swift/TT Advise send through auto trigger |
| Advance Payment |
Inward Remittance Services,Export bill lodgement for regularization. |
| Bills for collection/Collection under LC |
Inward remittance settlement services, export bill lodgement,EBN,LC Advising, LC confirmation |
| Funding Requirement |
|
EPC/PCFC, OD, CC |
Term loan (for capital investment), BG limit |
| Currency Fluctuation |
Requirement of currency risk hedging tool in order to protect the rate |
Forwards (low cost risk hedging solution) |
|
| Forwards & Option (options provide flexible hedging options, requires upfront premium to be paid) |
|
| Technological Platform |
Ease of applying trade products via online platform |
Trade Online & FX Online |
|
| FX Online |
|
