Documentary Collections Clause Samples
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Documentary Collections. Bank’s documentary collections service shall allow Customer to initiate a documentary collection by delivering an instruction to a collecting bank. Customer shall use a form acceptable to the Bank (“Collection Form”) to initiate the documentary collection. Bank shall not have any responsibility or liability for the terms and conditions of any instruction; Customer accepts all such responsibility and liability. Customer shall promptly transmit to the Bank a copy of the completed Collection Form, and, upon the Bank’s request, provide the Bank copies of the underlying documentation. Upon Bank’s receipt of any payment of a documentary collection, the amounts received (less related charges, disbursements, and/or expenses) shall be paid to you, except that if we are required to return any such payment received upon the insolvency, bankruptcy, or reorganization of the presenting bank or collecting bank or other third party or for any other reason, you shall repay to the Bank the amount paid by you together with interest thereon from the date we returned the payment and so notified you at the rate specified by us in our fee schedule. Unpaid items and related documents received by us may be returned to you by regular mail or electronic transmission or email at the address specified as set forth in our system of record or such other address as you include in a written notification to the Bank for us to use for such purposes.
Documentary Collections. The Borrowers have requested that Bank Leumi continue to provide documentary collection services in accordance with past practice, and Bank Leumi hereby agrees to do so, subject to the terms and conditions of this Agreement. Documentary collection services which will be provided by Bank Leumi to the Borrowers from time to time hereunder shall consist of receipt of drafts and shipping documents relating to Inventory purchased by one or more Borrowers, notification to the relevant Borrower of such receipt, and payment of such drafts out of such Borrower's funds following approval by such Borrower of the relevant draft and related shipping documents. Such documentary collection services shall continue to be provided by Bank Leumi in accordance with its internal procedures (which are subject to change at any time without prior notification to any Borrower) but shall in no event require Bank Leumi to make any determinations with respect to any documents presented to it in connection such documentary collections or extend any credit to any Borrower other than pursuant to this Agreement. Bank Leumi, in its capacity as documentary collection agent under this Section 2.11, shall be referred to herein as the "Documentary Collection Agent".
Documentary Collections. 6.1 Notwithstanding anything to the contrary that may be expressed in or implied by these DC General Conditions:
6.1.1 nothing in these DC General Conditions shall oblige us to handle or process Documentary Collection; and تاﺪﻨﺘــﺴﻣ ﻊــﻴﻤﺟ ةزﺎــﻴﺣ ﻞــﺳاﺮﻣ ﻚــﻨﺑ ي وأ ﺎــﻨﻟ ﻖــﺤﻳ ٩٫٢٫٥ دﺎــﻤﺘﻋا يأ عﻮــﺿﻮﻣ ﻲــﻫ ﻲــﺘﻟا ﻊــﺋﺎﻀﺒﻟاو ﺔــﻴﻜﻠﻤﻟا ﻊـﻓﺪﻟا ﻖﺤﺘـﺴﻣ ﻎـﻠﺒﻣ يأ ﻊـﻓد ﻢـﺘﻳ ﻢـﻟ اذإو ،يﺪﻨﺘـﺴﻣ ﺔــﻣﺎﻌﻟا طوﺮــﺸﻟا هﺬــﻫ ﺐــﺟﻮﻤﺑ ﻞــﻴﻤﻌﻟا ﻞــﺒﻗ ﻦــﻣ وأ ﻊــﻴﺒﻟ ،نﺎــﻤﺘﺋا ﺐــﻠﻃ يأ وأ يﺪﻨﺘــﺴﻤﻟا دﺎــﻤﺘﻋﻼﻟ ماﺪﺨﺘــﺳاو ﻊﻠــﺴﻟاو تاﺪﻨﺘــﺴﻤﻟا هﺬــﻫ ﻲــﻓ فﺮــﺼﺘﻟا ﻦــﻣ ﻎــﻠﺒﻣ يﺄــﺑ ءﺎــﻓﻮﻟا ﻞــﺟأ ﻦــﻣ وأ ﻲــﻓ ﺎــﻬﺗاﺪﺋﺎﻋ .ﻞــﻴﺒﻘﻟا اﺬــﻫ زﻮـﺠﻴﻓ ،نﺎـﻤﺘﺋا يأ ﻦـﻣ ﺪﻴﻔﺘـﺴﻤﻟا ﻮـﻫ ﻞـﻴﻤﻌﻟا نﺎﻛ اذإ ٣٫٥ ﻞــﻤﻌﻟا ﻰــﻠﻋ ﺔــﻘﻓاﻮﻤﻟا ،صﺎــﺨﻟا ﺎــﻧﺮﻳﺪﻘﺘﻟ ﺎــﻘﻓو ،ﺎــﻨﻟ ،“تارﺎﻌــﺷWا” نﻮــﻨﻌﻤﻟا ﻢــﺴﻘﻟا ٢٠ ﺪــﻨﺒﻠﻟ ﺎــﻘﻓو مﻮــﻘﻧ ١٫٣٫٥ هﺎــﻘﻠﺘﻧ يﺬــﻟا نﺎــﻤﺘﺋﻻﺎﺑ هرﺎــﻄﺧإ وأ ﻞــﻴﻤﻌﻟا رﺎــﻄﺧﺈﺑ غﻼﺑإ ﻚــﻟﺬﻛو ،ﻞــﻴﻤﻌﻟا ﺢــﻟﺎﺼﻟ هراﺪــﺻإ ﻢــﺘﻳ يﺬــﻟاو ﻢـﺘﻳ تﻼﻳﺪـﻌﺗ يأو نﺎـﻤﺘﺋﻻا ﺐـﺟﻮﻤﺑ ﻪـﺗﺎﻣاﺰﺘﻟﺎﺑ ﻞـﻴﻤﻌﻟا ؛نﺎــﻤﺘﺋﻻا اﺬــﻬﺑ ﻖــﻠﻌﺘﻳ ﺎــﻤﻴﻓ ﺎــﻬﻴﻘﻠﺗ وأ ﻞـﻴﻤﻌﻟا ﻦـﻋ ﺔـﺑﺎﻴﻧ ﻪـﺘﺤﺻ ﻦـﻣ ﻖـﻘﺤﺘﻟاو ﺪـﻴﺻﺮﻟا ﻖـﺛﻮﻧ ٢٫٣٫٥ ؛ﻪــﻴﻠﻋ قدﺎــﺼﻣ ﺮــﻴﻏ ﻪــﻧﺄﺑ ﺪــﻴﺻﺮﻟا غﻼﺑإ ﺔــﺑﻮﻠﻄﻣ تاﺪﻨﺘــﺴﻣ يﺄــﺑ رﻮــﻔﻟا ﻰــﻠﻋ ﻞــﻴﻤﻌﻟا ﺎــﻧدوﺰﻳ ٣٫٣٫٥ ﺎﻬﻟﺎــﺳرﺈﺑ مﻮﻘﻨــﺳو نﺎــﻤﺘﺋا يأ ﺐــﺟﻮﻤﺑ ﻞــﻴﻤﻌﻟا ﻦــﻣ ؛ﻞــﻴﻤﻌﻟا ﻦــﻋ ﺔــﺑﺎﻴﻧ ﺔــﻠﺼﻟا يذ رﺪــﺼﻤﻟا ﻚــﻨﺒﻟا ﻰــﻟإ هﺬــﻫ لﻮــﺤﻧ ،رﺪــﺼﻤﻟا ﻚــﻨﺒﻟا ﻦــﻣ لاﻮــﻣ ا مﻼﺘــﺳا ﺪــﻨﻋ ٤٫٣٫٥ تاذ تﺎــﻓوﺮﺼﻤﻟا وأ مﻮــﺳﺮﻟا ﺎــﻬﻨﻣ ﺎــﻣﻮﺼﺨﻣ لاﻮــﻣ ا دﺎــﻤﺘﻋﻻا طوﺮــﺷ ﻲــﻓ ﻪــﻴﻟإ رﺎــﺸﻤﻟا ﻮــﺤﻨﻟا ﻰــﻠﻋ ،ﺔــﻠﺼﻟا ﻢــﺳﺎﺑ ﻦــﻴﻌﻣ بﺎــﺴﺣ ﻰــﻟإ ،هﺬــﻫ ﺔــﻣﺎﻌﻟا يﺪﻨﺘــﺴﻤﻟا و ؛ﻞــﻴﻤﻌﻟا وأ/و تاﺪﻨﺘــﺴﻤﻟا ﻰــﻠﻋ رﺪــﺼﻤﻟا ﻚــﻨﺒﻟا ﻖــﻓاﻮﻳ ﻢــﻟ اذإ ٥٫٣٫٥ ﺎﻨـﺴﻟ ﺎـﻨﻧﺈﻓ ،نﺎـﻤﺘﺋا يأ طوﺮـﺸﻟ ﺎـﻘﻓو لاﻮـﻣ ا ﻦـﻋ جﺮـﻔﻳ ﻢــﻟ ﺎــﻣ ﻞــﻴﻤﻌﻟا ﻰــﻟإ لاﻮــﻣ ا هﺬــﻫ ﻞــﻳﻮﺤﺘﺑ ﻦــﻴﻣﺰﻠﻣ .دﺎــﻤﺘﻋﻼﻟ رﺪــﺼﻤﻟا ﻚــﻨﺒﻟا ماﺰــﺘﻟﺎﺑ ءﺎــﻓﻮﻠﻟ ًاﺪــﻬﻌﺗ ﻒــﻀﻧ ،دﺎــﻤﺘﻋا يأ ﺐــﺟﻮﻤﺑ تاﺪﻨﺘــﺴﻤﻟا ﻢــﻳﺪﻘﺘﺑ ﻖــﻠﻌﺘﻳ ﺎــﻤﻴﻓ ٤٫٥ ﺖــﻧﺎﻛ اذإ ﺎــﻴﻓﺎﻛ دﺎــﻤﺘﻋﻻا طوﺮــﺸﻟ لﺎــﺜﺘﻣﻻا نﻮــﻜﻳ وأ ﻊﻠــﺴﻠﻟ ﻒــﺻو ﻰــﻠﻋ يﻮــﺘﺤﺗ ،ﻞﻜﻛ ،تاﺪﻨﺘــﺴﻤﻟا وﺪـﺒﺗ نأو دﺎـﻤﺘﻋﻻا ﻲـﻓ تدرو ﺎـﻤﻛ تﺎـﻣاﺰﺘﻟﻻا وأ تﺎـﻣﺪﺨﻟا ﻖـﻴﻗﺪﺘﻠﻟ ﺎـﻬﻋﻮﻀﺧ ﺪـﻨﻋ ﺎـﻫﺮﻫﺎﻇ ﻲـﻓ ﺔـﻤﻈﺘﻨﻣو ﺔـﻠﻣﺎﻛ ﻦــﻋ ﺔﻴﻟوﺆــﺴﻤﻟا ﻦــﻴﺿﻮﻌﻤﻟا ﻦــﻣ يأ ﻞــﻤﺤﺘﻳ ﻻ .مﺎــﻌﻟا تﺎــﻘﻳﺪﺼﺗ يأ وأ تاﺪﻨﺘــﺴﻤﻟا ﺔــﻐﻴﺻ وأ ﺔــﻗد وأ ﺔــﺤﺻ هﺬــﻫ ﻲــﻓ دراو ﻒــﻳﺮﺤﺗ يأ وأ تاﺪﻨﺘــﺴﻤﻟا هﺬــﻫ ﻰــﻠﻋ .ﺔﻟﺄــﺴﻣ يﺄــﺑ ﻖــﻠﻌﺘﻳ ﺎــﻤﻴﻓ تاﺪﻨﺘــﺴﻤﻟا ﻲــﻓ ﺎــﻨﻤﺿ وأ ﺔــﺣاﺮﺻ ﻚــﻟذ فﻼﺧ دﺮــﻳ ﺎــﻣ رﺎــﺒﺘﻋا ﻊــﻣ ١٫٦ :ﺔﻳﺪﻨﺘــﺴﻤﻟا تادﺎــﻤﺘﻋﻼﻟ ﺔــﻣﺎﻌﻟا طوﺮــﺸﻟا هﺬــﻫ ﺔﻳﺪﻨﺘـﺴﻤﻟا تادﺎﻤﺘﻋﻼﻟ ﺔﻣﺎﻌﻟا طوﺮـﺸﻟا هﺬﻫ ﻲـﻓ ﺲـﻴﻟ ١٫١٫٦ وأ يﺪﻨﺘــﺴﻤﻟا ﻞــﻴﺼﺤﺘﻟا ﻊــﻣ ﻞــﻣﺎﻌﺘﻟﺎﺑ ﺎــﻨﻣﺰﻠﻳ ﺎــﻣ
Documentary Collections. Bank’s documentary collections service shall allow Customer to initiate a documentary collection by delivering an instruction to a collecting bank. Customer shall use a form acceptable to the Bank (“Collection Form”) to initiate the documentary collection. Bank shall not have any responsibility or liability for the terms and conditions of any instruction; Customer accepts all such responsibility and liability. Customer shall promptly transmit to the Bank a copy of the completed Collection Form, and, upon the Bank’s request, provide the Bank copies of the underlying documentation. Upon Bank’s receipt of any payment of a documentary collection, the amounts received (less related