Services for Trade and Export, Conversions

Complete overview of products and services included in the section Services for Trade and Export, Conversions

This list contains an overview of the products and services included in the Services for Trade and Export, Conversions section of Komerční banka. The product and service overview is arranged in alphabetical order.

• Bank Guarantee

  Secure yourself against the commercial risks of doing business. A bank guarantee is a quality instrument, which can be used the world over, for securing transactions.

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• Bank Cheque Issued by KB

  Choose a secure method of settling commercial payments or private liabilities. Komerční banka guarantees cashing of the cheque, so both the recipient and the payer enjoy certainty. We issue bank cheques in several currencies.

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• Documentary Collection

  You can make use ofa classic documentary payment instrument above all in foreign trade. This instrument is used in most countries around the world. Documentary Collection provides the seller with the certainty that the submitted documents, and goods in the case of documents of title, will not be issued to the buyer until the collection conditions are met.

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• Documentary Letter of Credit

  Limit the risk tied to the purchase of goods thanks to a Documentary Letter of Credit, one of the most elaborate payment security instruments. A Documentary Letter of Credit offers high quality payment security for both parties to a commercial transaction – both the seller and the buyer.

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• Export Buyer's Credit

  An Export Buyer's Credit is a specific loan, which the exporter's bank provides to a foreign buyer - debtor. The loan is usually provided up to the level of 85% and in some cases up to 100% of the value of the commercial contract concluded between the exporter and his or her foreign buyer.

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• Financing of an Export Supplier Loan

  If you are involved in foreign trade, make use of Export Supplier Loan Financing. You can assign your receivable from a foreign buyer to the bank. The bank charges a specific fee for this service and has no possibility of exercising recourse towards the exporter.

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• Foreign Payment Transactions

  Execute your foreign payments in quick, secure, and reliable manner with Komerční banka. Benefit from the foreign payment transactions and place nonrecurring/standing payment orders to foreign countries, or make foreign payments in currencies not listed in the list of FX rates.

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• Forfaiting

  Forfaiting is assignment to KB for consideration of a client's receivables due in the future, which were created in terms of commercial transactions implemented. This concerns purchase of receivables without recourse to the original owner.

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• Cheques for Collection

  Komerční banka mediates collection of cheques payable in any domestic or foreign bank. The service is available to KB clients and other cheque holders.

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• Immediate Payout of Bank Cheques of other Domestic Banks Drawn up in CZK

  Komerční banka cashes bank cheques of other domestic banks with which it has concluded an agreement on mutual payment of bank cheques issued in CZK. Cheques are cashed immediately upon verification of the signature on the cheque.

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• Immediate Payout of Checks from Other Banks to the Debit of Loro Accounts Held with KB

  Komerční banka will arrange for the immediate cashing of cheques issued by other banks, issued to the debit of loro accounts held by KB. With this product, you can hedge against exchange rate risk and be certain that the cheque will be paid out immediately regardless of the amount of the cheque.

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• Immediate Payout of Cheques Made out in a Foreign Currency

  Komerční banka cashes certain foreign cheques for its clients and cheque holders who are not its clients immediately upon presentation. The quality of the cheque and KB’s terms and conditions for cashing of foreign cheques are decisive for cashing of the cheque.

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• Receivables Discounting (With Recourse)

  Receivables discounting is assignment to KB for consideration of a client's receivables due in the future, which were created in terms of commercial transactions implemented. This concerns purchase of receivables without recourse to the original owner.

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• TF OnLine – Modern Application for Provision of Trade Finance Products

  Communicate with the bank securely using  the TF OnLine application in terms of Trade Finance products. This application is used to send requests for issue, perform changes and monitor the current states of processing of Trade Finance products. Available from anywhere in the world, 24 hours a day, 7 days a week.

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