- Export and Import
- Documentary Collection
Documentary Collection
The bank will ensure the release of documents and goods only after the collection terms and conditions have been met
Lower cost of securing payments
Lower cost of securing payments
in international and domestic trade
in international and domestic trade
Security for the seller
Assurance to the seller that the presented documents, documents of title, and goods will be released to the buyer when the collection terms and conditions are met
Easy administration
Documentary collection is simple
to administer and process
to administer and process
Why use a documentary collection
- Security in domestic and foreign business dealings
- The seller is assured that the buyer will collect the goods and pay for them
- In connection with lower-risk transactions where the bank does not enter into the contractual obligations
- Documentary collection ensures that the political, economic and legal environment of the seller’s or buyer’s country is considered stable
- If you need more security for your transactions, use a letter of credit
Documentary collection
It is a banking instrument guaranteeing the seller that documents covering delivery in domestic or international trade will be released to the buyer only after the collection terms and conditions have been met. The buyer is assured that the goods will be delivered.
Clean collection
It is a method of payment, in which the seller presents a promissory note to the buyer through a bank for payment or acceptance as a commitment for future payment, whereas the goods or documents are only released after the relevant terms and conditions have been met.
- A purchase contract is signed
- Request to set up documentary collection + documents
- The collection order and relevant documents are sent.
- Advice to the debtor of receipt of the documents and the collection terms
- Execution of the relevant collection operations (e.g. a payment order is presented or a note is accepted)
- Documents are released
- Payment is remitted
- Goods are collected
Pavel Dubanský
+420 955 532 846, +420 602 428 791
pavel_dubansky@kb.cz
Represents:
Benešov, Česká Lípa, Hradec Králové, Chrudim, Jablonec nad Nisou, Jičín, Kolín, Kutná Hora, Liberec, Mladá Boleslav, Náchod, Nymburk, Pardubice, Praha – východ, Rychnov nad Kněžnou, Semily, Svitavy, Ústí nad Orlicí, Trutnov
pavel_dubansky@kb.cz
Represents:
Benešov, Česká Lípa, Hradec Králové, Chrudim, Jablonec nad Nisou, Jičín, Kolín, Kutná Hora, Liberec, Mladá Boleslav, Náchod, Nymburk, Pardubice, Praha – východ, Rychnov nad Kněžnou, Semily, Svitavy, Ústí nad Orlicí, Trutnov
Michal Obručník
+420 955 532 093, +420 737 226 658
michal_obrucnik@kb.cz
Represents:
Beroun, České Budějovice, Český Krumlov, Děčín, Domažlice, Cheb, Chomutov, Jindřichův Hradec, Karlovy Vary, Kladno, Klatovy, Litoměřice, Louny, Mělník, Most, Písek, Plzeň, Plzeň – jih, Plzeň – sever, Praha, Praha Západ, Prachatice, Příbram, Rakovník, Rokycany, Sokolov, Strakonice, Ústí nad Labem, Tábor, Tachov, Teplice
michal_obrucnik@kb.cz
Represents:
Beroun, České Budějovice, Český Krumlov, Děčín, Domažlice, Cheb, Chomutov, Jindřichův Hradec, Karlovy Vary, Kladno, Klatovy, Litoměřice, Louny, Mělník, Most, Písek, Plzeň, Plzeň – jih, Plzeň – sever, Praha, Praha Západ, Prachatice, Příbram, Rakovník, Rokycany, Sokolov, Strakonice, Ústí nad Labem, Tábor, Tachov, Teplice
Radek Mendlík
+420 955 583 920, +420 724 112 503
radek_mendlik@kb.cz
Represents:
Blansko, Brno, Brno – venkov, Bruntál, Břeclav, Frýdek-Místek, Havlíčkův Brod, Hodonín, Jeseník, Jihlava, Karviná, Kroměříž, Nový Jičín, Olomouc, Opava, Ostrava, Pelhřimov, Prostějov, Přerov, Šumperk, Třebíč, Uherské Hradiště, Vsetín, Vyškov, Zlín, Znojmo, Žďár nad Sázavou
radek_mendlik@kb.cz
Represents:
Blansko, Brno, Brno – venkov, Bruntál, Břeclav, Frýdek-Místek, Havlíčkův Brod, Hodonín, Jeseník, Jihlava, Karviná, Kroměříž, Nový Jičín, Olomouc, Opava, Ostrava, Pelhřimov, Prostějov, Přerov, Šumperk, Třebíč, Uherské Hradiště, Vsetín, Vyškov, Zlín, Znojmo, Žďár nad Sázavou
Libor Macášek
Enterpreneurs and small businesses with turnover up to do 60 millions
+420 955 532 923, +420 602 404 331
libor_macasek@kb.cz
Represents:
Česká republika
+420 955 532 923, +420 602 404 331
libor_macasek@kb.cz
Represents:
Česká republika
