Welcome
DOCUMENTARY OPERATIONS
Why choose Čačanska banka a.d. Čačak as a partner for foreign documentary operations?
- long-standing experience in documentary operations – over 50 years
- devoted and experienced staff
- permanent education of clients
- good reputation, implying successful realization of documentary operations
- fast execution of the agreed operations
- cheap financing of export operations
- support in the creation of guarantee / l/c text before its opening
- detailed notification of loro guarantee / l/c and assistance in the preparation of documents before sending them for collection
What types of documentary operations can you execute through Čačanska banka a.d. Čačak?
- documentary collections (Request for submitting documents for collection)
- documentary letters of credit (Request for issuance of documentary credit)
- guarantee operations (Request to issue a guarantee)
What is EBRD Trade Facilitation Programme?
Čačanska banka is the first bank in Serbia that became a member of the EBRD Trade Facilitation Programme (EBRD – TFP).
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 available 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.
Contact:
Tel: ++381 32 302 196, 302 174
Fax: ++381 32 348 898