Collection Application for Commercial Papers π«°üëà∏d ájQÉŒ …€¦ · 4 حافظة...

2
π«°üëà∏d ájQÉŒ ¥GQhCG ´GójEG á¶aÉM Collecon Applicaon for Commercial Papers : ïjQÉàdG : º°S’G : á∏ª©dG ´ƒf OóY ¬«W ºµd ≥aôf .ºµaôW ÉæHÉ°ù◊ ᪫≤dG áaÉ°VEGh π«°üëàdÉH ΩôµàdG AÉLôH ,ádɫѪc/∂«°T : ÜÉ°ù◊G ºbQ : áfɪ°†dG ºbQ ∂æÑdG áaô©Ã ≈aƒà°ùj ô°üe - ≈àjƒµdG ≈∏gC’G ∂æH : ´ôØdG TO : Al Ahli Bank of Kuwait - Egypt Branch : A separate form is used for each type of commercial paper Account no. : Please find aached checks/bills. Kindly, credit the proceeds to our account with you upon collecon. Ω.ê ´ÓWG äɵ«°T á∏LBG äɵ«°T ä’ɫѪc á«ÑæLCG á∏ªY äɵ«°T 𫪩dG äɪ«∏©J ƒà°ùJhÈdÉH ƒà°ùJhôH ¿hóH ™aódG π ¥É≤ëà°S’G ïjQÉJ ≠```∏ÑŸG ∂«°ûdG ºbQ π°ù∏°ùe EGP sight checks Postdated checks Bills Foreign currency checks Name : Currency : Coollateral no. : For Bank use only Due date Place of Payment Customer instrucons Protest Do not protest we declare that we have read and understood the condions listed on the back page of the applicaon and we uncondionally and irrevocably accept the same. Authorized Signature(s): ∂æÑdG º°SG Bank Name ´ôØdG º°SG Branch Name Amount Check No. Serial No. ¤ÉªLE’G ¿hóHh á«FÉ¡f IQƒ°üH É¡«∏Y ≥aGƒfh Ö∏£dG ô¡X ≈∏Y IQƒcòŸG •hô°ûdG √òg É檡ah ÉfCGôb ÉæfCÉH ô≤f øëf •hô°T ájCG : ™«bƒàdÉH ¢VƒØŸG Total 1 2 3 4 5 6 7 8 9 10 Date : ¥GQhC’G øe §≤a óMGh ´ƒæd á¶aÉ◊G Ωóîà°ùJ (á«aô°üe äÉ«∏ªY 7 êPƒ‰)

Transcript of Collection Application for Commercial Papers π«°üëà∏d ájQÉŒ …€¦ · 4 حافظة...

Page 1: Collection Application for Commercial Papers π«°üëà∏d ájQÉŒ …€¦ · 4 حافظة ايداع اوراق تجارية للتحصيل Created Date: 3/22/2016 2:12:24 PM

π«°üëà∏d ájQÉŒ ¥GQhCG ´GójEG á¶aÉMCollection Application for Commercial Papers

: ïjQÉàdG

: º°S’G

: á∏ª©dG ´ƒf

OóY ¬«W ºµd ≥aôf.ºµaôW ÉæHÉ°ù◊ ᪫≤dG áaÉ°VEGh π«°üëàdÉH ΩôµàdG AÉLôH ,ádɫѪc/∂«°T

: ÜÉ°ù◊G ºbQ

: áfɪ°†dG ºbQ

∂æÑdG áaô©Ã ≈aƒà°ùj

ô°üe - ≈àjƒµdG ≈∏gC’G ∂æH

: ´ôØdG

TO : Al Ahli Bank of Kuwait - EgyptBranch :

A separate form is used for each type of commercial paperAccount no. :

Please find attached checks/bills. Kindly, credit the proceeds to our account with you upon collection.

Ω.ê ´ÓWG äɵ«°T

á∏LBG äɵ«°T

ä’ɫѪc

á«ÑæLCG á∏ªY äɵ«°T

𫪩dG äɪ«∏©J

ƒà°ùJhÈdÉH

ƒà°ùJhôH ¿hóH

™aódG π¥É≤ëà°S’G ïjQÉJ ≠```∏ÑŸG ∂«°ûdG ºbQ π°ù∏°ùe

EGP sight checks

Postdated checks

Bills

Foreign currency checks

Name :

Currency :Coollateral no. :For Bank use only

Due datePlace of PaymentCustomer instructions

ProtestDo not protest

we declare that we have read and understood the conditions listed on the back page ofthe application and we unconditionally and irrevocably accept the same.Authorized Signature(s):

∂æÑdG º°SG

Bank Name´ôØdG º°SG

Branch NameAmount Check No. Serial No.

¤ÉªLE’G

¿hóHh á«FÉ¡f IQƒ°üH É¡«∏Y ≥aGƒfh Ö∏£dG ô¡X ≈∏Y IQƒcòŸG •hô°ûdG √òg É檡ah ÉfCGôb ÉæfCÉH ô≤f øëf

•hô°T ájCG

: ™«bƒàdÉH ¢VƒØŸG

Total

123456789

10

Date :

¥GQhC’G øe §≤a óMGh ´ƒæd á¶aÉ◊G Ωóîà°ùJ

(á«aô°üe äÉ«∏ªY 7 êPƒ‰)

Page 2: Collection Application for Commercial Papers π«°üëà∏d ájQÉŒ …€¦ · 4 حافظة ايداع اوراق تجارية للتحصيل Created Date: 3/22/2016 2:12:24 PM

General Conditions

These items are accepted for collectiononly at our own risk and responsibility.

We understand and agree that in caseof a check being subsequentlydiscovered to be forged, counterfeit orstolen and also by any reason such aslegal actions or compulsoryintervention by the authorities, it can bereturned after a legally stipulated periodprescribed in that country. If the collection item is returned for these reasons, the Bank is authorized to debit our accountfor the value of the returned item or weundertake to reimburse the Bank for thatamount, plus any charges thereof,irrespective of the length of time takento return the item.

Al Ahli Bank of Kuwait (”the Bank”) willutilize the services of another bankfor our account, however, the bankassumes no liability or responsibilityshould the instructions it transmitsnot be carried out, even if it has itselftaken in the initiative in the choice ofsuch other Bank.

The Bank is irrevocably authorized todebit any of my/our account(s) withthe Bank without any prior notice orreference to me/us in respect of allpayments, losses, cost, charges,commissions, damages and expensespayable by me/us under this collection.

The Bank is not responsible forreturning the original check in the caseof a check drawn on a foreign bankand presented for collection and rejected for any reason, where the country laws state that for rejectedchecks only a certified copy of the check is returned and not the original check.

The Bank assumes no liability orresponsibility for the consequencesarising out of neglect on the part of itscorrespondents, nor for their solvency or that of their sub-agent nor for the delay and/or loss in transit of anymessage(s), letters, commercialpapers or document (s) or for a delay,mutilation or other error(s) arising intransmission of any telecommunicationor due to any incomplete/incorrectaddress being provided nor for theauthenticity or regularity of any suchcommercial papers or documents.

This collection is subject to theUniform Rules for Collections (1995 Revision), International Chamber of Commerce Publication Number 522.

Proceeds will be credited and madeavailable to us after realization.However, the Bank is authorized todebit our account for the value of thecommercial paper if it is subsequentlyreturned due to any reason.

1.

2.

3.

4.

The Bank has the right to take all legalactions to protect and settle its duesand claims against us.

5.

7.

6.

8.

9.

èFÉàædG øY á«dƒÄ°ùe hCG ΩGõàdG iCG ∂æÑdG πªëàj ’

øe AÉaƒdG ≈∏Y IQó≤e ΩóY hCG ∫ɪgEG øY áªLÉædG

ô«NCÉàdG øY hCG ø««YôØdG º¡FÓch hCG ¬«∏°SGôe ÖfÉL

πFÉ°SQ/ádÉ°SQ iCG ∫É°SQEG ∫ÓN ¿Gó≤ØdG hCG/h

¥GQhCG/äGóæà°ùe /óæà°ùe hG äÉHÉ£N/ÜÉ£N hCG

/CÉ£N iCG hCG ¬jƒ°ûàdG hCG ô«NCÉàdG øY hCG ájQÉéJ

ióMEÉH ∫É°SQEG iCG øY áªLÉf iôNCG AÉ£NCG

hCG Ωõà∏e ∂æÑdG ¿ƒµj ød .ó©H øY ∫É°üJ’G πFÉ°Sh

∫ƒ°üë∏d áLÉëdG øY èàæj ô«NCÉJ iCG øY ∫ƒÄ°ùe

á°UÉN iôNCG äɪ«∏©J iCG ∫ƒM ìÉ°†jEG ≈∏Y

≥Ñ°S á∏ªàµe ô«Z hCG á°übÉf øjhÉæY øY äÉfÉ«ÑH

øe iCG á«MÓ°U hCG áë°U øY hCG ,É¡H ∂æÑdG IÉaGƒe

.äGóæà°ùªdG hCG ájQÉéàdG ¥GQhC’G √òg

áeÉ©dG •hô°ûdG

≈∏Y π«°üëà∏d ájQÉéàdG ¥GQhC’G √òg πÑ≤J

.§≤a Éæà«dhƒÄ°ùe

áØjõe ábQƒdG âfÉc GPEG ¬fCG ≈∏Y ≥aGƒfh º∏©f

ÜÉÑ°SCG iC’ É¡°†aQ ºJ hCG ábhô°ùe hCG IQhõe hCG

øe Ö∏£H ±ô°üdG áaƒbƒe hCG iôNCG á«fƒfÉb

OÉ©J ób ábQƒdG √òg ¿EÉa ,áªcÉëdG á£∏°ùdG

∂∏J ø«fGƒ≤d kÉ≤ah IOóëeh áæ«©e Iôàa ó©H

øe iC’ ábQƒdG IOÉYEG âªJ Ée GPEGh OÓÑdG

ìô°üe ∂æÑdG ¿EÉa ,kÉØdÉ°S IQƒcòªdG ÜÉÑ°SC’G

IOÉYEÉH ÉæeGõdEG hCG ÉæHÉ°ùM øe ɡફb º°üîH ¬d

IóªdG øY ô¶ædG ±ô°üH ,∞jQÉ°üªdG ™e ɡફb

.ájQÉéàdG ábQƒdG IOÉYE’ ábô¨à°ùªdG á«æeõdG

CÉé∏«°S (¢∂æÑdG¢) ô°üe - ≈àjƒµdG ≈∏gC’G ∂æH ¿EG

¢Vô¨H iôNCG ±QÉ°üe hCG ôNBG ±ô°üe äÉeóN ≈dEG

≈∏Y ∂dP h (ôeB’G/ÖMÉ°ùdG) äɪ«∏©J ò«ØæJ

∂æÑdG πªëàj ’ .ôeB’G /ÖMÉ°ùdG á«dƒÄ°ùeh ÜÉ°ùM

äɪ«∏©àdG ò«ØæJ ºàj ºd GPEG á«dƒÄ°ùe hCG ΩGõàdG iCG

≈dEG QOÉH iòdG ƒg ¿Éc ƒd ≈àM É¡∏°SQCG ≈àdG

.iôNC’G ±QÉ°üªdG hCG ±ô°üªdG Gòg πãe QÉ«àNG

äɵ«°ûdG IOÉYEG øY k’ƒÄ°ùe ∂æÑdG ¿ƒµj ’

øe ÖÑ°S iC’ É¡°†aQ ºJh π«°üëà∏d áeó≤ªdG

∑ƒæH ≈∏Y áHƒë°ùªdGh ¢†aôdG ÜÉÑ°SCG

π°UCG IOÉYEG É¡æ«fGƒb ¢†aôJ ∫hóH á«LQÉN

IQƒ°U IOÉYEG ºàjh á°VƒaôªdG äɵ«°ûdG

.π°SGôªdG πÑb øe Ióªà©e

ó«≤dÉH ô««¨à∏d á∏HÉb ô«Z IQƒ°üH ∂æÑdG ¢VƒØf

ºµjód ÉæJÉHÉ°ùM / ≈JÉHÉ°ùM øe iCG ≈∏Y

πHÉ≤e Éæ«dEG/≈dEG ´ƒLôdG hCG ≥HÉ°S QÉ£NEG ¿hO

∞«dɵàdGh ôFÉ°ùîdG ,äÉYƒaóªdG ™«ªL

äÉahô°üªdGh QGô°VC’G ,∞jQÉ°üªdGh ä’ƒª©dG

äÉ≤ØædG ô°üëdG π«Ñ°S ≈∏Y ¢ù«dh É¡«a ɪH)

Éæ∏Ñb/≈∏Ñb øe ™aó∏d á∏HÉ≤dG (á«fƒfÉ≤dG

.Ö∏£dG Gòg âëJ

IóMƒªdG óYGƒ≤∏d ™°†îj π«°üëàdG Gòg

,522 ºbQ Iô°ûf ájóæà°ùªdG äÓ«°üëà∏d

IQÉéàdG áaôZ øY IQOÉ°üdG ,1995 áæ°ùd

.á«dhódG

á«fƒfÉ≤dG äGAGôLE’G áaÉc PÉîJG ∂æÑ∏d ≥ëj

.É¡FÉØ«à°SGh Éæ∏Ñb ¬bƒ≤M ájɪëd

íÑ°üJh ÉæHÉ°ùM ≈a á∏°üëªdG ≠dÉѪdG ó«≤J ±ƒ°S

ɪc kÉ«∏©a ≠dÉѪdG √òg π«°üëJ óæY Éæaô°üJ âëJ

᪫b ÉæHÉ°ùM øe º°üîdÉH ¬d ìô°üe ∂æÑdG ¿CG

ábQƒdG √òg IOÉYEG âªJ Ée GPEG ájQÉéàdG ábQƒdG

.ÖÑ°S iC’ á∏°üëe ô«Z