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Essentials

 

 

Short term cash flow management

Whether you're importing or exporting, maintaining an onshore overdraft in most major currencies can be very useful, particularly if there is uncertainty in the timing of your overseas trade transactions. Take advantage of our convenient 180-day credit period.   

Key features - importers

  • Useful for financing transactions over shorter terms
  • Handy if payment to the seller occurs when exchange rates are unfavourable
  • Protection against unfavourable exchange rates.

Key features - exporters

  • Useful for financing transactions over shorter terms
  • Useful if you require an account for receipt of funds from the buyer
  • Protection against unfavourable exchange rates.

Overdraft limit

A minimum $20,000 limit applies.

Things you should know

Credit facilities are subject to application and the Bank's normal lending assessment criteria. Fees and charges may apply to the products and services listed. Full details of the Terms and Conditions for all the products and services which do not have a Product Disclosure Statement are available on application.

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