Scribd Logo
Upload

Welcome to Scribd!

  • 3 views

    CL 01 Annex B

    Uploaded by

    dsbg7g5td6

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    CL 01 Annex B

    Uploaded by

    dsbg7g5td6
    3 views1 page

    Original Title

    CL-01-Annex-B

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    3 views1 page

    CL 01 Annex B

    Uploaded by

    dsbg7g5td6

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 1

    Annexure- A

    Covering Letter on Bank’s Letter Head

    Reference No. & Date:

    The Director,
    Foreign Exchange Operations Department,
    SBP BSC (Bank), Head Office,
    Karachi.

    Dear Sir,
    Sub: Permission for Remittance of USD XXX/- Against Open Account Import
    To Beneficiary M/s. XYZ (Pvt) Limited on behalf of M/s. ABC (Pvt) Limited

    1 Name of Applicant
    i) NTN Number
    ii) Business Address
    iv) Profile of company
    2 Name of Shipper
    3 Name of Beneficiary
    Mailing Address
    Profile of company
    Invoice No.
    4 i) Invoice Value in FCY
    ii) Value Declared on GD in FCY
    iv) Customs Assessed value in FCY
    iii) Amount Requested for Payment
    Details Import Duty if applicable
    5 i) Import Duty as per GD in PKR
    ii) Amount of Duty Paid in PKR
    6 Bank’s Recommendations
    7 Reason for Refereeing this case to FEOD
    Are the documents complete as per the
    8
    Checklist? If No, furnish reason(s).

    As per Para 5 & 6, Chapter 1 and Para 10, Chapter 10 of FE Manual 2016 we hereby confirm that we
    have thoroughly verified the supporting documents provided by our above mentioned client and have
    found them in order. We undertake that we are satisfied with the genuineness of transaction and bonafides
    of the importer. In case of any discrepancy/irregularity detected subsequently, the bank will be
    responsible for all risks/liabilities. Further we undertake that the funds will be used for the stated purpose
    and no duplicate payment has been and will be made against the said import documents from Bank Name.

    In view of the above, you are requested to accord your approval for the remittance of USD/EURO/JPY
    etc……… on behalf of M/s XYZ (Pvt) Limited against open account import.

    _______________________ _______________________
    Sign & Stamped Sign & Stamped
    Name Name
    Trade Manager Head of Trade
    Direct Tel./Cell No. Direct Tel./Cell No.
    Email ID Email ID
    Fax No. Fax No.

    You might also like