Trust Receipt (TR)


It is a form of advance provided by the bank to finance buyer for their purchases / imports and hold goods in trust of the bank. The bank pays the seller, on behalf of the importer, and obtaining a security in the goods. TR allows importer to take possession of the goods and undertake to pay proceeds to the Bank. To finance customer’s local purchases or imports payable at sight or usance for remaining tenor.

  • Margin of financing up to 100% of invoice value (at bank’s discretion)
  • To finance purchases or imports in Ringgit Malaysia equivalent
  • No minimum amount and tenor
  • Can be settled partially or before maturity date
  • Interest is collected at maturity or upon payment