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π«°üëà∏d ájQÉŒ ¥GQhCG ´GójEG á¶aÉMCollection Application for Commercial Papers
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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
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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‰)
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.
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The Bank has the right to take all legalactions to protect and settle its duesand claims against us.
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