Export Financial Instrument (EFI) Request Detail - Open Account

Basic Information

Authorized Dealer : Habib Metro Bank Ltd Branch Code : 06 - 00 - 00

Branch Name :

Branch Address :

Branch City : Branch SWIFT BIC MPBL PK KA

Exporter Account : 00-00-00-20311-714-0000000 Exporter NTN : 000 000 0 - 0

Exporter Name :

Exporter Address :

Doc Request Information

Mode of Payment : 305 - Open Account Export FI Amount (FC) : USD 100,000.00

GD No. (Open A/C) : Export FI Expiry Date : 12/Jul/2023

Consignee Name :

Consignee Address :

Consignee Country : United State of America Consignee City :

Consignee IBAN : Country of Destination :

Port of Discharge : Mode of Shipment : By Sea

Delivery / Inco-Terms : FOB Contract No. :

Term of Sales

Document Tenor Tenor Tenor Tenor

Type Type Days Amount (%) Amount (FC)
Open Account DP 30 70.00 USD 70,000.00
Open Account DA 60 30.00 USD 30,000.00

Approving Authority Remark

Remarks :

Request No. & Date 1234567890 12/Jul/2023 Export FI Number : HMB-EXP-123456-12072023

Authorized Signature Exporter Authorized Signature Bank Officer

Note : Dear Customer Export FI should be submitted at the time of Document Submission with dully Signed by Bank Officer.
 Export Financial Instrument (EFI) Request Detail - Advance Payment

Basic Information

Authorized Dealer : Habib Metro Bank Ltd Branch Code : 06 - 00 - 00

Branch Name :

Branch Address :

Branch City : Branch SWIFT BIC MPBL PK KA

Exporter Account : 00-00-00-20311-714-0000000 Exporter NTN : 000 000 0 - 0

Exporter Name :

Exporter Address :

Doc Request Information

Mode of Payment : 306 - Advance Payment Export FI Amount (FC) : USD 100,000.00

HMB Export AP No. : Export FI Expiry Date : 12/Jul/2023

Consignee Name :

Consignee Address :

Consignee Country : United State of America Consignee City :

Consignee IBAN : Country of Destination :

Port of Discharge : Mode of Shipment : By Sea

Delivery / Inco-Terms : FOB Contract No. :

Term of Sales

Document Tenor Tenor Tenor Tenor

Type Type Days Amount (%) Amount (FC)
Advance Payment AP 0 100.00 USD 100,000.00

Approving Authority Remark

Remarks :

Request No. & Date 1234567890 12/Jul/2023 Export FI Number : HMB-EXP-123456-12072023

Authorized Signature Exporter Authorized Signature Bank Officer

Note : Dear Customer Export FI should be submitted at the time of Document Submission with dully Signed by Bank Officer.
 Export Financial Instrument (EFI) Request Detail - Letter of Credit

Basic Information

Authorized Dealer : Habib Metro Bank Ltd Branch Code : 06 - 00 - 00

Branch Name :

Branch Address :

Branch City : Branch SWIFT BIC MPBL PK KA

Exporter Account : 00-00-00-20311-714-0000000 Exporter NTN : 000 000 0 - 0

Exporter Name :

Exporter Address :

Doc Request Information

Mode of Payment : 307 - Letter of Credit Export FI Amount (FC) : USD 100,000.00

Export FI Expiry Date : 12/Jul/2023

Consignee Name :

Consignee Address :

Consignee Country : United State of America Consignee City :

Consignee IBAN : Country of Destination :

Port of Discharge : Mode of Shipment : By Sea

Delivery / Inco-Terms : FOB Letter Of Credit No. :

Term of Sales

Document Tenor Tenor Tenor Tenor

Type Type Days Amount (%) Amount (FC)
Letter of Credit Sight 30 80.00 USD 80,000.00
Letter of Credit Usance 90 20.00 USD 20,000.00

Approving Authority Remark

Remarks :

Request No. & Date 1234567890 12/Jul/2023 Export FI Number : HMB-EXP-123456-12072023

Authorized Signature Exporter Authorized Signature Bank Officer

Note : Dear Customer Export FI should be submitted at the time of Document Submission with dully Signed by Bank Officer.
 Export Financial Instrument (EFI) Request Detail - Contract / Collection

Basic Information

Authorized Dealer : Habib Metro Bank Ltd Branch Code : 06 - 00 - 00

Branch Name :

Branch Address :

Branch City : Branch SWIFT BIC MPBL PK KA

Exporter Account : 00-00-00-20311-714-0000000 Exporter NTN : 000 000 0 - 0

Exporter Name :

Exporter Address :

Doc Request Information

Mode of Payment : 308 - Contract / Collection Export FI Amount (FC) : USD 100,000.00

Export FI Expiry Date : 12/Jul/2023

Consignee Name :

Consignee Address :

Consignee Country : United State of America Consignee City :

Consignee IBAN : Country of Destination :

Port of Discharge : Mode of Shipment : By Sea

Delivery / Inco-Terms : FOB Contract No. :

Term of Sales

Document Tenor Tenor Tenor Tenor

Type Type Days Amount (%) Amount (FC)
Contract DP 30 60.00 USD 60,000.00
Contract DA 120 40.00 USD 40,000.00

Approving Authority Remark

Remarks :

Request No. & Date 1234567890 12/Jul/2023 Export FI Number : HMB-EXP-123456-12072023

Authorized Signature Exporter Authorized Signature Bank Officer

Note : Dear Customer Export FI should be submitted at the time of Document Submission with dully Signed by Bank Officer.
 Export Financial Instrument (EFI) Request Detail

Goods / Commodity Detail

Commodity / Description of Commodity Unit of Unit Item Invoice Origin of

HS Code Goods / Commodity Quantity Measure Price Value Goods
1 6105.1000 123.000 123.00 15,129.00
2 6105.6000 456.000 456.00 207,936.00
3
4
5
6
7

þ Undertaking / Declaration By Exporter

An incorrect declaration on this Export FI constitutes an offence under Foreign Exchange Regulation Act, 1947 (VII of
1947).
I/We, hereby declare that I/We am/are the sellers/consignors/exporters of the goods described herein in respect of which
this declaration is made out and that the particulars given in this Export FI are true and that the invoice value declared in
the Export FI in case of firm contracts is full value as contracted with the buyers/in case of consignment sale is a fair
value of goods which are being shipped on consignment sale.
I/We undertake that I/we shall deliver to the bank mentioned above the foreign exchange proceeds resulting from the
export of these goods &/or services on the due date for payment or within four months from the date of
shipment/dispatch whichever is earlier. In the event of consignment sale we undertake to furnish to the above bank a
fully documented account sale certified by the consignees /Chamber of Commerce of the country of import or any other
documents required by the State Bank of Pakistan.
I/We declare that nothing material or relevant to the information given in this Export FI has been omitted or suppressed
and whatever is stated herein is true to my/our knowledge and belief.
I/We undertake to submit to the Authorized Dealer whose name appears in the Export FI within fourteen days of
shipment the documents for negotiation/for sending on collection.

þ Certificate / Undertaking Of Authorisied Dealer

Certified that the above exporter(s) is/are known to us, that he/they is/are bonafide businessman/businessmen in
Pakistan and that he/ they has/have made arrangements with us for the realization of the export proceeds, of the goods
declared on this Export FI, on the due date for payment or within four months from the date of shipment/posting,
whichever is earlier, in accordance with the State Bank’s Notification No. FE 3/2001SB dated the 28th September, 2001
and that we are satisfied with said arrangements.
We have also satisfied ourselves about the bonafides of the importers/consignees abroad and their credentials etc.
We undertake to ensure that export proceeds against shipment on firm contract shall be received by us on the due date
for payment or within four months from the date of shipment/posting, whichever is earlier, in accordance with the State
Bank’ s Notification No.FE 3/2001SB dated the 28th September, 2001. In the event of noncompliance due to reasons
beyond our control we shall furnish to the State Bank of Pakistan a full explanation as to the reasons and circumstances
resulting in our inability to comply.
We undertake that in the event of nonrealization of export proceeds against shipment on consignment sale within the
stipulated period of four months, we shall obtain from the exporter(s) and furnish to the State Bank of Pakistan a full
explanation as to the circumstances resulting in nonrealization. We further undertake that in the event of short
realization, we shall obtain from the exporter(s) and furnish to the State Bank of Pakistan a fully documented account
sale certified by the consignees/Chamber of Commerce of the country of import.

Authorized Signature Exporter Authorized Signature Bank Officer