Accepted Bills-i (AB-i)

AB-i is a money market priced driven instrument which can be drawn to finance domestic purchases or imports and domestic sales or exports. The AB-i may be sold in the secondary market, thus enabling the Bank to provide attractive financing rate.


AB-i (Purchase)

It is a financing facility granted to you to finance your purchase of tradable goods that include raw material, semi-finished and finished goods. Payment to suppliers will be made immediately by the Bank. It is created for both sight and usance bills. In the latter instance, AB-i financing enables extension of credit to you.


AB-i (Sales)

It is a financing facility granted to finance your sales or export of goods on credit terms that include raw materials, semi-finished and finished goods. It is a short term financing facility whereby the Bank purchases the debt which is securitised in the form of Accepted Bills.


Benefits & Features

Benefits of using our products:

  • Eligible financing provided at attractive financing rate
  • No need for rounding down to nearest thousand as we provide up to 100% financing of invoice value
  • Improves your cash flow
  • There is no acceptance commission while financing profits are paid at the tail end (i.e. payable upon maturity of the AB-i)

Cut-off time

Application received by 12:30pm* will be processed on the same day.


* Subject to all terms and conditions complied with


Fees & Charges
Click here for view Accepted Bills-i (AB-i).

Product Disclosure Sheet (PDS)

Click here to download PDS for Accepted Bills [AB-i] (Purchase)

Click here to download PDS for Accepted Bills [AB-i] (Purchase) – Malay Version

Click here to download PDS for Accepted Bills [AB-i] (Sales)

Click here to download PDS for Accepted Bills [AB-i] (Sales) – Malay Version

Forms

Click here to download the Application Form for Trade Financing-i

Click here to download the Utilization Notice

Click here to download the Contract Note – Export/Sales for AB-i (Sales) (Form BB 48)