Outgoing Collection Services & Outgoing Collection Financing

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Outgoing Collection Services 

Outgoing Collection Services (OCS) will help you obtain payments from business partners. This payment method is suitable for trade transactions with well-known Buyers and is supported by more competitive transaction fees compared to other payment methods. There are two types of OCS services, against payment (DP) and against acceptance (DA).

Outgoing Collection Financing

Outgoing Collection Financing (OCF) services are financing through purchases with recourse rights by Danamon based on Outgoing Collection Services on Notes (BoE)/acceptations.

Required Document:

Outgoing Collection Services

  1. Required Initiation Document
  2. Surat Penyerahan Dokumen Ekspor (SPDE).
  3. Commercial Document.
  4. Transportation Document (BL, AWB, etc).
  5. Nota Pelayanan Ekspor (NPE) and Pemberitahuan Ekspor Barang (PEB)

Outgoing Collection Financing

  1. Required Initiation Document
  2. Underlying Transaction
  3. Trade Financing Request Form
  4. Nota Pelayanan Ekspor (NPE) and Pemberitahuan Ekspor Barang (PEB)
     

 
 
 
 

OCS Benefits for You:

  • Document certainty is only given after there is a payment or acceptance.
  • Assisting you as a Seller/Drawer in obtaining payment or acceptance from a Buyer/Drawee.

OCF Benefits for You:

  • Document certainty is only given after there is a payment or acceptance
  • Assist you as Customer/Drawer to get payment or acceptance from the Buyer/Drawee
  • Receive payments faster than the agreed tenor in the Documentary Collection payment method
Product and Service Information Summary
– Outgoing Collection Financing    Product and Service Information Summary –
Outgoing Collection Services