Bankers Acceptance (BA)


Get a loan with fixed maturity on your purchases or sales invoice

  • Imagine you’re a glove exporter and you need to purchase raw material such as rubber lumps from a local rubber estate owner
  • In view of huge demand due to COVID-19, you would like to purchase as much raw material as possible as you have a large order to fulfil
  • With this trade finance facility, you may negotiate better terms and discounts as you are able to pay upfront in cash with the bank
  • Imagine you’re a BMW car dealer, you are about to import 20 units of BMW cars from Germany and BMW is offering you a deal of 10% discount if you pay everything in cash
  • If you do not have that much of cash, you may approach our bank to get this financing so the bank would first pay on your behalf
  • With this trade finance facility, you are able to enjoy the 10% discount and thus increasing your business’ profit margin
  • Finance Purchases and Credit Sales
  • Drawn in Ringgit Malaysia only
  • Tenor min 21 days, max 365 days (Purchases), 180 days (Sales)
  • Min RM50,000 in multiples of RM1,000
  • Invoice bunching is allowed with min RM1,000 per invoice
  • Rollover /Extension of BA tenor is not allowed
  • Margin of financing is up to 100% of the invoice value (at bank’s discretion)