A letter of credit is a document issued by a financial institution or a similarly accredited professional party. The letter assures payment to a seller of goods or services provided certain documents have been presented to the bank.[1] "Letters of Credit" are documents that prove the seller has performed the duties specified by an underlying contract (e.g., the sale of goods contract) and the goods/services have been supplied as agreed. In return for these documents, the beneficiary receives payment from the financial institution that issued the letter. A letter of credit may often be provided to waive a deposit or to prove that the buyer has a proven upstanding financial background. The letter of credit serves as a guarantee to the seller that it will be paid regardless of whether the buyer ultimately fails to pay. In this way, the risk that the buyer will fail to pay is transferred from the seller to the letter's issuer. The letter can also be used to ensure that all agreed standards are met by the supplier, provided that these requirements are reflected in the documents described in the letter of credit. Following are the various kinds of letter of credit 1. Revocable L.C :A recoverable L.C can be cancelled or modified without the consent of all the parties. 2. Irrevocable L.C :It can not be cancelled or modified without the the consent of all the concerned parties. 3. Confirmed L.C :The confirmed letter has the protection of the credit standing of the importers as well as the exporters bank. The exporters bank gives undertaking to honour the drafts. 4. Unconfirmed L.C :The intermediately bank forward the L.C to the beneficiary but does not takes any liability. 5. Fixed L.C :It is issued for a fixed amount, it is exhausted when the total amount is received. 6. Revolving L.C :The amount of this L.C is automatically renewed or revived when the draft is drawn under it is paid. 7. Documentary L.C :The drafts drawn under this L.C is accompanied by different documents, relating to the merchandise. 8. Special L.C :This L.C is restricted in its operations to a particular intermediately bank written in L.C. This bank acts as advising as well as negotiating bank. 9. Without Resource L.C :The L.C under which the drawer of the draft is not liable to holder if the draft is not honoured. 10. Red Clause L.C :The L.C authorizes the intermediary to grant an advance to the seller before shipment. The advance may be for packing and handling. 11. Green Clause L.C :This is an improvement over the red clause L.C. In addition it also allows the storage in the name of the opening bank. 12. Transferable L.C :Under this L.C the beneficiary has the right to give instructions to the intermediary bank to make the L.C available in the whole or in part to second beneficiary. 13. Buy To Back L.C :This L.C achieves much the same purpose as a transferable L.C. In this L.C beneficiary is not actual supplier. He produces his own L.C to his bank. 14. Freely Negotiable L.C :Under this L.C the beneficiary is allowed to get the documents negotiated through any bank. But negotiating bank may differ from the advising bank. Applicant Applicant is the buyer of the goods or services supplied by the seller. Letter of credit is opened by the issuing bank as per applicant's request. However, applicant does not belong one of the parties to a letter of credit transaction. This is because of the fact that letters of credit are separate transactions from the sale or other contract on which they may be based. Beneficiary Beneficiary is the seller of the goods or the provider of the services in a standard commercial letter of credit transaction. Letter of credit is opened by the issuing bank in favor of the beneficiary. Issuing Bank Issuing Bank is the bank that issues a letter of credit at the request of an applicant or its own behalf. Issuing bank undertakes to honor a complying presentation of the beneficiary without recourse. Nominated Bank Nominated bank is the bank with which the credit is available or any bank in the case of a credit available with any bank. Advising Bank Advising bank is the bank that advises the credit at the request of the issuing bank. An advising bank that is not a confirming bank advises the credit and any amendmend without any obligation to honor. Confirming Bank Confirming bank is the bank that adds its confirmation to a credit upon the issuing bank's authorization or request. Confirming bank may or may not add its confirmation to a letter of credit. This decision is up to confirming bank only. However, once it adds its confirmation to the credit confirming is irrevocably bound to honor or negotiate as of the time it adds its confirmation to the credit. Even if the issuing bank fails to honor, confirming bank must pay to the beneficiary. Reimbursing Bank Reimbursing Bank shall mean the bank instructed and/or authorized to provide reimbursement pursuant to a reimbursement authorization issued by the issuing bank. letter of credit - credit given by bankers for the purpose of making payment to our suppliers - lc to be opened against our purchases minimum of 30 days & maximum of 180 days - margin money (min 10% max 30%) to be deposited by us. The bankers will release payment to our suppliers on behalf of us. At the time of maturity of lc, the amount which has been paid by banker to be returned to them with interest and margin money which we have deposited at the time of opening lc will be refunded by bank with interest and we can open new lc to the new supplier or existing supplier against our purchase Required papers of a new importer for Import Registration Certificate (IRC). After submission of the application by the intending importers for IRC alongwith the papers in mentioned above (a) and deposit of requisite fees, on being satisfied the Chief Controller of Import & Export (CCI&E) issue IRC to the Industrial Consumers or Commercial importers with their half yearly/yearly entitlement mentioning item of commodities. Requirements: + Application in a prescribed form. + Valid Trade license. + Membership certificate of the respective trade organization or Membership from the Chamber of Commerce & Industry. + Registered partnership deed/Memorandum and Articles of Association alongwith Certificate of Incorporation. + Two copies attested photograph of the applicant(s). + Regular Bank Account. + Affidavit from 1st class Magistarte. + Asset Certificate of the applicant(s). + Ownership deed or Lease deed of the office premises alongwith rent receipt. + Bank solvency certificate. + Tax Identificate Number (TIN) Certificate. + Money receipt of requisite fee. + Any other document as required. Preparatory Steps for opening L/C Before opening the L/C Bank will takes the following Steps: (1) Applicant to be Bank's A/C Holder: Bank will open the L/C on behalf of a person who has a account with the Bank. Unknown person will not be allowed to open L/C. (2) Registered importer: Before opening the L/C Bank must confirm that the L/C applicant is a registered importer or personal user, and the IRC of the importer has been renewed for the current year. (3) Permissible item: The item to be imported must be permissible and not banned item. If the item is from conditional list, the condition must be fulfilled to import the same. (4) Market Report: Bank will verify the marketability of the item & m arket pri ce of t he goods. S om etim es the importer may misappropriate the Bank's money through over invoicing. (5) Sufficient Security or margin: Price of some items fluctuates frequently. In case of those items Bank will be more careful to take sufficient cash margin or other s ecuri t y. Bank will al so foll ow Ban g l adesh Bank's Instructions from time to time. (6) Business Establishment: Bank should not open an L/C on behalf of a floating business man. The importer must have business establishment, particularly he must have business net work for marketing the item to be imported. (7) Restricted Country: Goods not to be imported from Israil. (8) Credit report of the beneficiary: If the amount of L/C in one item exceeds Tk. 5.00 lac against pro- forma invoice and Tk. 10.00. lac against indent, suppliers credit report (is mandatory. The report will remain valid for one year. (9) Application of the client to open the L/C: The client will approach to open the L/C in Bank's prescribed form, duly stamped & signed, along with the following papers & documents. I) Indent/proforma invoice II) Insurance cover note with money receipt. III) LCAF duly filled in & signed. IV) Membership certificate from chamber of commerce/Trade Association. V) Tax payment certificate/declaration. VI) IMP & TM form signed by the importer VII) Charge documents. VIII) IRC, Pass book, Trade license, Membership certificate & VAT registration certificate in case of new client. XI) Export L/C in case of Back to Back L/C. I0. Permission from Ministry of Commerce: If the goods to (imported under CIF (cost insurance & freight), then permission from ministry of commerce to be obtained. 11. Creditability of the Client: In consideration of all the above points, if Bank becomes satisfied regarding the client then L/C may be opened on behalf of the client. Before opening the L/C Bank will issue & authenticate a set of LCAF in the name of the importer. Authentication/Registration of LCA form: When the importer submits LCAF (letter of credit Authorization form) with other paper to the Bank and approach to open an L/C, Bank will authenticate the LCAF. Confirming the following: 1. IRC renewal fees paid by the importer. 2. Item to be imported is eligible as per import policy/pass book of the importer. 3. LCAF is duly filled in and Signed by the importer. If Issuing Bank required to purchase Foreign Currency from Bangladesh Bank for making payment of the concerned import, the Bank will send the LCAF to Bangladesh Bank Registration unit for registration. If the Bank needs no fund from Bangladesh Bank, registration is not required. On obtaining full set of LCAF from Issuing Bank, Bangladesh Bank will: a) Insert Registration number. b) Emboss with security seal & c) Put authorized signature on the LCAF. Distribution of LCAF Original: This is Exchange monitoring copy to be sent to Bangladesh Bank, while reporting payment of the import or to be preserved at the branch for Bangladesh Bank auditing. Duplicate: This is the custom purpose copy, to be used for clearance of the consignment. Triplicate & Quadruplicate: These two copies to be sent to CCI & E's office. Quintuplicate: Registration unit of Bangladesh Bank will obtain this copy, other copies will retain with the branch. LCAF remains valid for remittance for one year. However, in case of capital machineries & spare parts it remains valid for remittance for 18 months. Important points to prepare an L/C: The ADs should take care on the following points: (1) L/C Number: ADs will put a number for each L/C, which is the serial number of the L/C for a particular year. The number to be of 12 Digits. 1st 4 Digits for AD's Code, 2nd 2 Digits for the respective year, 3rd 2 Digits for Nature of the LC and last 4 Digits for Serial Number of the L/C. First Foreign Cash L/C of Islami Bank Bangladesh Ltd., Paltan Branch, in 2008 may be numbered like "0885 08 01 0001. (2) Place & Date of Issue: L/C must indicate the place and date of issue. (3) Date & Place of Expiry: L/C must have an expiry date. This is the last date of presentation of document under the L/C. Place of presentation is the place of Bank with which the credit is available in addition to the place of issuing Bank . (4) Shipment date: There should be a last shipment date after which shipment is not allowed. Bank may also fix-up a first shi ment date before which shipment will not be allowed. 5. Presentation period: Issuing Bank will allow a period within which exporter must present the export documents to the negotiating Bank or to any other nominated Bank. Presentation must not be made later than 21 days from the date of Shipment and not later than the expiry date. (6) Applicant: Name of the applicant with business address to be put in the L/C. (7) Beneficiary: Name of the beneficiary with address also to the indicated in the L/C. (8) Advising Bank: Name of the advising Bank with address to be mentioned in the L/C. (9) Amount: Every L/C must show the amount of the L/C. The word "About” may be used with amount, which means 10% more or less of the said amount. (10) Part-shipment & Transshipment: Issuing Bank also clearly indicate in the L/C, whether part-shipment & Transshipment is allowed or not. (11) Availability: L/C must indicate whether the credit is available by sight payment, deferred payment, acceptance or negotiation. (12) Port of shipment & port of destination: L/ will also indicate from where shipment to be made & where goods to be delivered. 13) Tenure of the Draft: Whether the draft to drawn at sight or usance, also to be cleared in the L/C. (14) Documents required: Bank will give the list of required documents & data content there in. Each & every term must be supported by documents. Because any term without asking document is valueless. (15) Payment: When & where, by whom payment to be made, also to be indicated in the L/C. (16) UCP: Bank will incorporate the reference of UCP 600 in the L/C, for its application in all the operation of the L/C. (17) Bill of lading: B/L must be issued or endorsed to the order of the Issuing Bank. It should be 'clean' and "freight prepaid" if L/C is on CFR basis. Short form & charter party B/L to be avoided. All these terms to be incorporated in the B/L clause of the L/C. (18) Bill of exchange: Bill of Exchange to be drawn on the issuing Bank. (19) Pre-shipment Inspection: Pre-shipment inspection certificate is compulsory for both govt and private importt except in few cases. (20) Data content: Invoice & other documents if required should indicate the H.S code number, LCAF NO. with description of the item & country of origin. (21) Special conditions: Special conditions, such as in case of food, machineries, vehicles and any other items should be incorporated in the L/C, where required. (22) Authenticity of the credit: L/C to be authenticated by putting a test number or signing by two authorized officers or Auto authenticated by SWIFT. Issuance/ Transmission of LC Authorised dealer will scrutinize the LC application with all related papers. If it becomes satisfied, it will put a number for the L/C and will entry the L/C in the L/C opening register with particulars of the L/C. Non AD branch will forward and open the L/C through an AD branch. Particulars of the L/C should be noted on the back of LCA as under "Opened L/C No….. dated …. for F.0 equv to Tk. … balance is Tk. Realization of Bank charges: Every Bank has its own L/C opening Commission, fixed by the Head office. Normally there is a particular percentage of commission for the I.st, quarter (90 days from the date of opening to the date of expiry and for the subsequent quarter of the L/C. Telex, SWIFT, and Foreign Correspondence charges, where required, are to be realized from the applicant. L/C Amendment: Irrevocable letter of credit may be amended against applicant's written application, with the joint consent of all the parties involved in the documentary credit operation. L/C to be amended before it's expiry date only. Dispatch or transmission of the amendment is not sufficient to become the amendment effective. Amendment becomes effective, upon beneficiary’s acceptance of amendment or upon his tender of complying documents under the amended credit to the Nominated Bank. Shipment date & expiry date of the L/Cs may be amended if relevant LCA, permit, remain valid up to that period. L/C amount may be decreased with the consent of the beneficiary. Numbering of amendments may be done but it is not mandatory. Accounting Procedure for Opening L/C At the time of opening L/C bank will pass contingent liability voucher and will realize cash security and bank charges from the client. In case of amending the L/C to increase the value or extending validity of the L/C for subsequent quarter following procedure to be maintained. a. Contingent Liability Voucher: Original contingent (liability voucher to be reversed & fresh contingent liability voucher, including the increased amount to be passed. b. Charges Realization Voucher: Commission for increased amount & for subsequent quarter along with telex & other charges to be realized from party's account. Debit: Asset as per contra Import LC Credit: Liability as per Contra Import LC For Charges and commission: Debit: Party Account Credit: Income Account( LC commission Charges) The Incoterms rules or International Commercial Terms are a series of pre-defined commercial terms published by the International Chamber of Commerce (ICC) that are widely used in International commercial transactions or procurement processes. A series of three-letter trade terms related to common contractual sales practices, the Incoterms rules are intended primarily to clearly communicate the tasks, costs, and risks associated with the transportation and delivery of goods. The Incoterms rules are accepted by governments, legal authorities, and practitioners worldwide for the interpretation of most commonly used terms in international trade. They are intended to reduce or remove altogether uncertainties arising from different interpretation of the rules in different countries. As such they are regularly incorporated into sales contracts[1] worldwide. First published in 1936, the Incoterms rules have been periodically updated, with the eighth version— Incoterms® 2010 [2]'—having been published on January 1, 2011. "Incoterms" is a registered trademark of the ICC. Contents 1 Incoterms 2010 2 General Transport o 2.1 EXW – Ex Works (named place) o 2.2 FCA - Free Carrier (named place of delivery) o 2.3 CPT – Carriage Paid To (named place of destination) o 2.4 CIP – Carriage and Insurance Paid to (named place of destination) o 2.5 DAT – Delivered at Terminal (named terminal at port or place of destination) o 2.6 DAP – Delivered at Place (named place of destination) o 2.7 DDP – Delivered Duty Paid (named place of destination) 3 Sea and Inland Waterway Transport o 3.1 FAS – Free Alongside Ship (named port of shipment) o 3.2 FOB – Free on Board (named port of shipment) o 3.3 CFR – Cost and Freight (named port of destination) o 3.4 CIF – Cost, Insurance and Freight (named port of destination) 4 Allocations of costs to buyer/seller according to Incoterms 2010 5 Previous terms from Incoterms 2000 eliminated from Incoterms 2010 o 5.1 DAF – Delivered at Frontier (named place of delivery) o 5.2 DES – Delivered Ex Ship o 5.3 DEQ – Delivered Ex Quay (named port of delivery) o 5.4 DDU – Delivered Duty Unpaid (named place of destination) 6 See also 7 References 8 External links Incoterms 2010 Bai- as-Sarf is a contract of exchange of money for money. This contract is tightly regulated under Shari`ah because it can be easily manipulated for the purpose of producing an interest-bearing loan, which is prohibited in Islam. In pre-Islamic times gold was exchanged for gold, silver for silver and gold for silver or vice versa. In Islamic law such exchange is regarded as sale of price for price and each price is consideration of the other. It also means sale of monetary value for monetary value i.e. currency exchange. Ibn Rushd examines the three forms of sale that can arise in a market where goods and money are in existence: "When two commodities are exchanged, one may serve as a currency and the other as a priced commodity, or both may be currencies. When a currency is exchanged for a currency the sale is called 'sarf', and when a currency is exchanged for a priced commodity, the transaction is sale property ('bay'). Similar is the sale of a priced commodity for another priced commodity (barter)" In respect of Bank, Bai-as-Sarf is a contract/agreement between the Bank and the Client under which the Bank purchase the foreign currency against the Foreign documentary bill in advance from the Client at specified/agreed exchange rate. “Bai-as-Sarf (FDB) ” is practiced for providing post shipment finance facility against Foreign Currency export Bills and “Bai-as-Sarf (FCD) ” is done for providing advance finance facility against Foreign Currency Cheque /Draft Objectives for Introduction of Bai-As-Sarf To perform the post-shipment finance under shariah compliant mode. To meet up the exporter’s urgent need to run the business smoothly. To meet up the urgent need of Foreign Currency Cheque /Draft holders. Area and Eligibility of Bai-As-Sarf 100% export oriented industries/farms having limit of Bai-as-Sarf or availing working capital limit. Valued Client who receives Foreign Currency Cheque /Draft from home and abroad against sales proceeds or services. NRBs who remit the Foreign Currency from abroad through Foreign Currency Cheque /Draft. The client who have valid export registration certificate. Feature This is a post-shipment finance mechanism under Bai mode. Bai-as-Sarf means‘sale of price for price’ and each price is consideration of the other. It also means sale of monetary value for monetary value i.e. currency exchange. This is also known as purchase/sale of Foreign Currency to earn Exchange income under the Bai-as-Sarf agreement. Usually exchange of one currency into another currecy is dealt under Bai-as-Sarf mode. The related foreign currency will be received by the bank as the client sold out the same to the bank at agreed upon exchange rate Since no law in this regard is prevalent in Bangladesh to govern such Bai- As-Sarf agreement, the relationship between the Client and the Bank shall be treated as seller and buyer In case of any dispute arising out of Bai-As-Sarf agreement or regarding the terms and conditions of the agreement, the Banks decision shall be final and binding upon the parties In the event of the Client's failure to repatriate the export proceeds by any consequence even for which the client is not responsible, the Client shall be liable to pay back the amount paid to him in connection with the said documents with Compensation/Fine/Penalty to the Bank Home |Contact Us | Career | Complaint Cell | News & Events | Tender Notice | Annual Report | Favorite Links Copyright ©1983- 2014 IBBL. All rights reserved . The term ‘Bai-Murabaha’ has been derived from Arabic words ﻊﻴﺒand ( ﺢﺑﺭBai’un and Ribhun). The word ﻊﻴﺒmeans purchase and sale and the word ﺢﺑﺭmeans an agreed upon profit. ‘ ﻊﻴﺒ ﺍﻠﻤﺮﺍﺒﺢBai-Murabaha’ means sale on agreed upon profit. Bai-Murabaha may be defined as a contract between a buyer and a seller under which the seller sells certain specific goods (permissible under Islamic Shariah and the Law of the land), to the buyer at a cost plus agreed profit payable in cash or on any fixed future date in lump-sum or by installments. The profit marked-up may be fixed in lump-sum or in percentage of the cost price of the goods. In Breif Profit is shared as per agreement. Loss beared by client. Amount can be paid on installment basis. Usual duration 1-2 year(s). Rebate may be given on Early Adjustment. The term ‘Bai-Muajjal’ has been derived from Arabic words ﻊﻴﺒand ( ﻝﺟﺍBai’un and Ajalun). The word ﻊﻴﺒmeans purchase and sale and the word ﻝﺟﺍmeans a fixed time or a fixed period. " Bai-Muajjal " means sale for which payment is made at a future fixed date or within a fixed period. In short, it is a sale on Credit Bai-Muajjal may be defined as a contract between a Buyer and a Seller under which the Seller sells certain specific goods permissible under Islamic Shari‘ah and Law of the land) to the Buyer at an agreed fixed price payable at a fixed future date in lump sum or within a fixed period by fixed instalments. The seller may also sell the goods purchased by him as per order and specification of the Buyer. The term ‘Bai-Salam’ has been derived from Arabic words ‘ ’ ﻊﻴﺒand ‘( ’ ﺴﻠﻡBai’un and Salamun). The word ‘ ’ﻊﻴﺒmeans ‘purchase and sale’ and the word ‘ ’ ﺴﻠﻡmeans ‘advance’. ‘Bai-Salam’ means advance purchase and sale. Bai-Salam may be defined as a contract between a Buyer and a Seller under which the Seller sells in advance the certain commodity (ies)/product(s) permissible under Islamic Shari‘ah and the law of the land to the Buyer at an agreed price payable on execution of the said contract and the commodity (ies)/product(s) is/are delivered as per specification, size, quality, quantity at a future time in a particular place. In other words, Bai-Salam is a sale whereby the seller undertakes to supply some specific Commodity (ies) /Product(s) to the buyer at a future time in exchange of an advanced price fully paid on the spot. Here the price is paid in cash, but the delivery of the goods is deferred Hire Purchase under Shirkatul Meelk Under this mode Bank may supply implements/ equipment/goods on rental basis. The ownership of the implements/equipment/goods will be with the Bank and the client jointly and the portion of the client will remain to the Bank as mortgage until the closure of the investment account, but the client will be authorized to possess the equipment for certain period. The client, after completion of the installments, will be the owner of the implements/ equipment/goods. Hire Purchase under Shirkatul Melk is a Special type of contract which has been developed through practice. Actually, it is a synthesis of three contracts: Shirkat Ijarah Sale Musharakah Musharakah is a type of Shirkah al-Amwal which literally means sharing. In the context of business, it refers to a joint enterprise in which parties share the profit and loss of the enterprise. It plays a vital role in financing business operations based on Islamic principles, which prohibit making a profit on interest from loans. Musharakah may sometimes include Shirkah al-Amal, where a joint partnership is formed to render some services without requiring any capital investment. Musharakah allows each party involved in a business to share in the profits and risks. Instead of charging interest as a creditor, the financier will achieve a return in the form of a portion of the actual profits earned, according to a predetermined ratio. However, unlike a traditional creditor, the financier will also share in any losses. The relationship established between parties, in Musharakah, is by a mutual contract; hence, all the necessary ingredients of a valid contract must be present. However, there are number of conditions that apply specifically to the contract of Musharakah. In fact, the capital to be invested in a joint venture can be unequal between the partners and should preferably be in cash. If it were to be based on commodities or other Shari’ah-compliant assets, the market value prevalent at the time of the contract would have to be appropriately valued with the mutual consent of all the partners in order to determine the share of each of them. The commodity should be compensable by similar commodities or assets in quality or quantity, in case it could be destroyed. Otherwise, its price should be paid. The capital may also be in the form of equal units or shares representing currency. And if partnership capital involves a variety of currencies, it must be translated into the currency of the enterprise at the current rate. Finally, Debts or receivables alone cannot form part of the capital until they are received, although, they may become part of the capital contribution where they become inseparable from the other assets of the business. Bai Salam (Arabic ملس عيب, more accurately transliterated as Bai us salam) is a contract in which advance payment is made for goods to be delivered at a future date, following Islam and Islamicshariah. The seller undertakes to supply some specific goods to the buyer at a future date in exchange of an advance price fully paid at the time of contract. It is necessary that the quality of the commodity intended to be purchased is fully specified leaving no ambiguity leading to dispute. Bai salam covers almost every thing which is capable of being definitely described as to quality, quantity and workman ship. For Islamic banks this product is an ideal for Agriculture financing. However, this can also be used to finance the working capital needs to the customer. It is one of the most popular Islamic Modes of finance used by banks in Islamic countries to promote riba-free transactions. Typically, banks use Bai Salam.[1] Bai-Salam has been permitted by the Islamic prophet Mohammed himself, without any difference of opinion among the early or the contemporary jurists, notwithstanding the general principle of Shariah that the sale of a commodity which is not in the possession of the seller is not permitted. Upon migration from Makkah, Mohammed came to Madinah, where the people used to pay in advance the price of fruit or dates to be delivered over one, two or three years. However, such sale was carried out without specifying the quality, measure or weight of the commodity or the time of delivery. Mohammed ordained: “Whoever pays money in advance for fruit to be delivered later should pay it for a known quality, specified measure and weight (of dates or fruit) of course along with the price and time of delivery Bai- as-Sarf is a contract of exchange of money for money. This contract is tightly regulated under Shari`ah because it can be easily manipulated for the purpose of producing an interestbearing loan, which is prohibited in Islam. In pre-Islamic times gold was exchanged for gold, silver for silver and gold for silver or vice versa. In Islamic law such exchange is regarded as sale of price for price and each price is consideration of the other. It also means sale of monetary value for monetary value i.e. currency exchange. Ibn Rushd examines the three forms of sale that can arise in a market where goods and money are in existence: "When two commodities are exchanged, one may serve as a currency and the other as a priced commodity, or both may be currencies. When a currency is exchanged for a currency the sale is called 'sarf', and when a currency is exchanged for a priced commodity, the transaction is sale property ('bay'). Similar is the sale of a priced commodity for another priced commodity (barter)" In respect of Bank, Bai-as-Sarf is a contract/agreement between the Bank and the Client under which the Bank purchase the foreign currency against the Foreign documentary bill in advance from the Client at specified/agreed exchange rate. “Bai-as-Sarf (FDB) ” is practiced for providing post shipment finance facility against Foreign Currency export Bills and “Bai-as-Sarf (FCD) ” is done for providing advance finance facility against Foreign Currency Cheque /Draft Objectives for Introduction of Bai-As-Sarf To perform the post-shipment finance under shariah compliant mode. To meet up the exporter’s urgent need to run the business smoothly. To meet up the urgent need of Foreign Currency Cheque /Draft holders. Area and Eligibility of Bai-As-Sarf 100% export oriented industries/farms having limit of Bai-as-Sarf or availing working capital limit. Valued Client who receives Foreign Currency Cheque /Draft from home and abroad against sales proceeds or services. NRBs who remit the Foreign Currency from abroad through Foreign Currency Cheque /Draft. The client who have valid export registration certificate. Feature This is a post-shipment finance mechanism under Bai mode. Bai-as-Sarf means‘sale of price for price’ and each price is consideration of the other. It also means sale of monetary value for monetary value i.e. currency exchange. This is also known as purchase/sale of Foreign Currency to earn Exchange income under the Bai-as-Sarf agreement. Usually exchange of one currency into another currecy is dealt under Bai-as-Sarf mode. The related foreign currency will be received by the bank as the client sold out the same to the bank at agreed upon exchange rate Since no law in this regard is prevalent in Bangladesh to govern such Bai- As-Sarf agreement, the relationship between the Client and the Bank shall be treated as seller and buyer In case of any dispute arising out of Bai-As-Sarf agreement or regarding the terms and conditions of the agreement, the Banks decision shall be final and binding upon the parties In the event of the Client's failure to repatriate the export proceeds by any consequence even for which the client is not responsible, the Client shall be liable to pay back the amount paid to him in connection with the said documents with Compensation/Fine/Penalty to the Bank Modes of Import financing by Islami Bank. (i) Import of goods by Letter of Credit: A Letter of Credit (L/C) is a conditional undertaking to the exporter (Seller) by a bank on behalf of his customer (Importer/buyer) to pay the bill amount, if all the terms & conditions of the L/C are fulfilled. By issuing a L/C, a bank undertakes the full responsibility of payment, if otherwise in order. Since bank takes the liability of payment against some percentage of margin from the importer, which may be in cash or collateral or both cash & collateral depending upon banker customer relationship – so it is an Import financing. (ii) Murabaha Import Bill (MIB): Payment made by the bank against lodgement of transport documents of goods imported through L/C is called MIB. It is an interim investment for a maximum period of 21 days connected with import and is generally liquidated against payment usually made by the party for retirement of the documents for release of imported goods from the customs authority. In conventional banking this type of investment is called Payment Against Document (PAD). (iii) Mudaraba Post Import (MPI): Normally importer pay the duty & sales tax of the impoted goods after arrival at the port. Due to shortage of fund or some other reasons, sometimes importer approach the L/C opener bank to assist him for retirement of the imported goods. In some cases importer do not come forward to retire the goods. In these cases the L/C opener bank themselves arrange to retire the goods by pledge in Godown under bank’s lock & key. This type of payment (forced loan) is called MPI. This is a temporary arrangement for a maximum period of 90 days. Within this time limit, the importer borrower will release the goods at a time or gradually after making payment to the bank. In traditional banking this type of investment is called LIM (Loan against Imported Merchandise) or LAM (Loan Against Merchandise) (iv) Murabaha Trust Receipt (MTR): It is a type of investment allowed by a bank on trust to his experienced, reliable & reputed importer for retirement of shipping documents and release the imported goods. Under this arrangement the importer borrower will deposit the sale proceeds of imported goods which are under his control at a time or gradually within a maximum period of one year. In traditional banking this type of facility is called Trust Receipt (TR).