Banker's Acceptance

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  • Export Financing >
  • Banker's Acceptance
Banker's Acceptance

Finance your Importation / Purchases or Export / Sales via Banker’s Acceptance (BA)

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I’m interested

General Features

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  • Product Disclosure Sheet

BA is a usance bill of exchange drawn by the customer and accepted by the Bank to finance business-related purchases or sales of goods to another person who may be a resident or non-resident, evidenced by proper and adequate documentation.

BA facilities are used to support customer’s working capital requirements and must not be used to finance purchase of fixed assets or services.

Minimum period of financing is 21 days and the maximum period must not exceed the approved financing tenure subject to a maximum period of 365 days.

The minimum financing amount is set at RM50,000 and should be in multiples of RM1,000.

Financing covers both local and international trade
Ease of cash flow

Please refer to the Product Disclosure Sheet for details on pricing.

Please refer here for details on trade fees and charges

Location and Contact Numbers of Trade Services Centres

Location and Contact Numbers of Trade Window

English

Product Disclosure Sheet - All Trade Products Available

Bahasa Malaysia

Product Disclosure Sheet - All Trade Products Available

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Please contact your Relationship Manager, Trade Sales Manager or call us at (603) 7661 7777


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