ttb export purchased / discounted

The service that provides liquidity to the exporter after the goods have been shipped. While awaiting payment from the buyer, exporter can submit exportation documents to disburse ttb export bill purchased / discounted. When receiving the proceeds from export, ttb will repay the loan and credit the rest into the exporter's account.

A loan can be categorized into 3 categories according to the exportation documents

  1. Purchased / Discounted Export Bills under Letter of Credit
  2. Purchased / Discounted Export Bills for Collection
  3. Export Invoice Financing


Benefits

Increase exporter’s liquidity and cash flow.

Conditions

Thai Juristic Persons with international trade financial credits with ttb