Negotiation Bank In Lc Template for Switzerland

1. Pre-negotiation Requirements: Used when specific conditions must be met before negotiation can commence

2. Confirmation Services: Include when the bank also provides LC confirmation services

3. Document Storage: Add when specific document retention services are offered

4. Electronic Presentation: Include when electronic document presentation is permitted

5. Syndication Rights: Add when the bank may syndicate the negotiation

6. Force Majeure: Optional detailed provisions for force majeure events

7. Confidentiality: Include when handling sensitive commercial information

1. Schedule 1 - Fee Schedule: Detailed breakdown of all fees and charges

2. Schedule 2 - Required Documents: List of documents required for LC negotiation

3. Schedule 3 - Authorized Signatories: List of persons authorized to act for each party

4. Schedule 4 - Compliance Checklist: Checklist for regulatory compliance requirements

5. Appendix A - Standard Forms: Templates for common documents and requests

6. Appendix B - Electronic Systems: Technical specifications for electronic systems if used