The Chief Manager

Indian Overseas Bank Indian Overseas Bank

Exchange Processing Cell
Centralised Foreign
AD..O44 Chennai
AMB..M6. Date:..
(ODBF) /ODBFLC
OUTWARD DEMAND BILL FOREIGN
LODGE& REALISATION - ONLY)
SUB: - EXPORTBILL FULL REALISATION
ENaIA.GNPAK....CIF
(TO BE
SUBMITTED IN CASEOF ID:.49198..
Account Name:
0121.12.AmountD.00.4CNumber:Collection Bill received from
Account NoUu bon000 on account of
documents
Outward Demand
and we are holding only
the following original documents
We have scanned confirm that we have scanned the
party. We
the captioned Tick whichever is
end.
the same at our applicable
Document

1. Party's
request Letter

2. Invoice
Billof Lading YES/NO
3. Menu - EDPMSINQ)
Form is available in (Finacle
4. Shipping Bill/GR Amount
Port Code
Availability in
SB Date
SB No EDPMS/Finacle
)NN ensured

|a) SWIFT: YES/NO b) Others

documents
5. Any other related
Amount:
Value Date: . .
Nostro ID: .... Rate:
No/PHONEPAD:
Corres. Code: .Take Rate: YES/NO FPC
Other Bank charges:
Realisation amount: eesee eeee

/PC-INR/EEFC/etc..):
Disbursal details (CDCC
/NORMAL) angle
only) Bill type: (DIRECT
Realisation: (FULLcompliances/formalities the credit exposure/risk
have been completed from
We confirm that all etc.
unit inspection, insurance,
including availability of limit/DP, further confirm that:
the bill and advise us the details.We
Kindly Lodge complied with.
been sanction terms.
1. Allsanction terms have .........%/NoConcessions as per
to the extent of
2. The customer is enjoying concession documents by Exporter.
the reasons for delay in submitting shipping
3. We are satisfied with
Charges to be collected,,Rs..AkApl.cabIe
for CFEPC Use Only: Fin Maker
FinChecker
DMS Checker
DMS Maker