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Documentary Operations

General

What types of documentary operations can you execute through Halkbank a.d. Beograd?

  • Documentary collections (Request for submitting documents for collection)
  • Documentary letters of credit (Request for issuance of nostro letter of credit)
  • Guarantee operations (Request for issuance of guarantee)


What is EBRD Trade Facilitation Programme?

Halkbank was the first bank in Serbia to become a member of the Trade Facilitation Programme of the European Bank for Reconstruction and Development (TFP - EBRD). 

It enables us to provide our clients who use guarantees and letters of credit in their trade finance operations with confirmation of a prime bank - the European Bank for Reconstruction and Development. It makes the process of issuing and handling letters of credit and guarantees much faster and at the same time it puts our clients in a better position when negotiating business with their foreign partners.

Employees in the Documentary Operations Unit are at your disposal for any advice and assistance so that you may choose the best payment / security instrument for your enterprise and have comparative advantage in negotiations with your foreign partners.

For further information, please visit the nearest branch or contact us on e-mail: dokumentarni.poslovi@halkbank.rs

Benefits

Why choose Halkbank a.d. Beograd as a partner for foreign documentary operations?

  • Long-standing experience in documentary operations – over 50 years
  • Devoted team of educated and professional staff
  • Permanent education of clients
  • Good reputation, implying successful realisation of documentary operations
  • Fast execution of agreed operations
  • Cheap financing of export operations
  • Support in the creation of guarantees / L/C text before its opening
  • Detailed notification of loro guarantees / L/C and assistance in the preparation of documents before sending them for collection.