Your data doesn't train Genie's AI
You keep IP ownership of your information
1. Parties: Identification of the Bank and the Customer (L/C applicant)
2. Background: Context of the agreement, reference to the underlying Letter of Credit application, and purpose of the marginal deposit
3. Definitions: Definition of key terms including 'Marginal Deposit', 'Letter of Credit', 'Deposit Account', and other relevant terms
4. Deposit Requirements: Details of the marginal deposit amount, calculation method (percentage of L/C value), and deposit timing
5. Deposit Maintenance: Obligations to maintain the required deposit level and top-up requirements
6. Bank's Rights and Authority: Bank's rights over the deposit, including set-off rights and authority to debit
7. Customer's Obligations: Customer's responsibilities regarding the deposit maintenance and L/C operations
8. Interest and Fees: Terms regarding any interest payable on the deposit and associated fees
9. Term and Release: Duration of the deposit requirement and conditions for release
10. Events of Default: Circumstances constituting default and consequences
11. Governing Law and Jurisdiction: Specification of Indonesian law as governing law and jurisdiction for disputes
12. Notices: Communication methods and contact details for official notices
13. Execution: Signature blocks and execution requirements
1. Currency Provisions: Required when the L/C and deposit are in different currencies, specifying exchange rate mechanisms and currency risk management
2. Additional Security: Used when additional security beyond the marginal deposit is required
3. Multiple L/C Provisions: Required when the deposit serves as security for multiple Letters of Credit
4. Tax Provisions: Detailed tax clauses required when tax implications are significant or complex
5. Force Majeure: Extended force majeure provisions when required by bank policy or specific circumstances
6. Assignment: Required when assignment or transfer rights need to be specifically addressed
7. Electronic Banking Provisions: Required when electronic banking facilities are used for deposit management
1. Schedule 1 - Letter of Credit Details: Details of the underlying Letter of Credit(s) covered by the marginal deposit
2. Schedule 2 - Deposit Calculation Method: Detailed methodology for calculating the required deposit amount
3. Schedule 3 - Fee Schedule: Breakdown of all applicable fees and charges
4. Schedule 4 - Authorized Signatories: List of authorized persons who can give instructions regarding the deposit
5. Appendix A - Standard Operating Procedures: Bank's standard procedures for marginal deposit management
6. Appendix B - Required Forms: Standard forms for deposit-related instructions and communications
Banking and Financial Services
International Trade
Manufacturing
Import/Export
Commodities Trading
Retail
Agriculture
Mining
Oil and Gas
Textiles
Construction
Shipping and Logistics
Legal
Finance
Treasury
International Trade
Trade Finance
Risk Management
Compliance
Corporate Banking
Documentary Credits
Credit Administration
Trade Finance Manager
Treasury Manager
Chief Financial Officer
Finance Director
Import/Export Manager
Banking Relationship Manager
Legal Counsel
Compliance Officer
Financial Controller
Credit Risk Manager
Trade Operations Manager
Corporate Banking Officer
Documentary Credits Specialist
International Business Manager
Find the exact document you need
Letter Of Credit Loan
An Indonesian law-governed agreement establishing terms for letter of credit facilities between a bank and borrower, complying with local banking regulations and international practices.
Lc Trade (Finance)
An Indonesian-law governed Letter of Credit document that provides secured payment mechanism for international trade transactions, compliant with local banking regulations and international standards.
Lc At Sight Terms
Letter of Credit at Sight terms document under Indonesian law, establishing bank payment commitments for international trade transactions.
Biaya Letter Of Credit
An Indonesian law-governed agreement establishing fees and payment terms for Letter of Credit services between a bank and its client.
Trade Lc
An Indonesian-law governed Trade Letter of Credit document that facilitates secure international trade transactions through bank-guaranteed payment commitments.
Lc Document
A bank-issued payment guarantee document for international trade transactions, governed by Indonesian banking laws and UCP 600.
Payment Terms SBLC
Indonesian law-governed document establishing terms and conditions for Standby Letter of Credit payment arrangements, including banking obligations and compliance requirements.
Import Bill Under Lc
Indonesian Import Bills Under LC agreement outlining terms and conditions for documentary credit operations under Indonesian law and international trade practices.
Lc For Payment
A bank-issued payment guarantee document under Indonesian law that ensures secure payment in international trade transactions, subject to document compliance.
Lc Facility
An Indonesian law-governed agreement establishing terms for a bank to issue letters of credit for a corporate client, combining local banking regulations with international trade practices.
Letter Of Credit Limit
An Indonesian law-governed agreement establishing a revolving facility for issuing Letters of Credit up to a predetermined limit.
Lc Invoice
An LC Invoice is a formal trade document used in letter of credit transactions, compliant with Indonesian trade laws and international banking standards.
SBLC As Collateral
An Indonesian law-governed agreement establishing terms for using a Standby Letter of Credit as collateral security, compliant with local banking regulations.
Application Letter For Lc
A formal application document used in Indonesia to request a bank to issue a Letter of Credit, governed by Indonesian banking laws and international trade practices.
Marginal Deposit On Letter Of Credit
An Indonesian law-governed agreement establishing terms for maintaining a cash deposit as security for a Letter of Credit facility.
Loan Against Letter Of Credit
An Indonesian law-governed agreement for providing bank financing against a Letter of Credit as security, commonly used in international trade transactions.
Lc Payment Terms In Export
Indonesian law-compliant Letter of Credit payment terms agreement for export transactions, incorporating local regulations and international banking practices.
Direct Pay Letter Of Credit
An Indonesian law-governed bank undertaking that guarantees payment to a beneficiary upon presentation of compliant documents in international trade transactions.
Sblc Trade (Finance)
An Indonesian law-governed agreement establishing terms and conditions for issuing and managing Standby Letters of Credit in international trade transactions.
Lc Export Import
An Indonesian law-governed Letter of Credit Export Import agreement facilitating secure international trade transactions with standardized payment and documentation requirements.
SBLC DLC
A bank-issued financial instrument under Indonesian law that provides payment security in international trade and financial transactions, governed by local banking regulations and international standards.
Credit Letter In Business Communication
An Indonesian law-governed banking document that establishes credit arrangements between financial institutions and businesses, operating under Indonesia's banking regulations and financial authority oversight.
Collateral For Letter Of Credit
An Indonesian law-governed security agreement establishing collateral arrangements for Letter of Credit facilities, compliant with local banking and security regulations.
Cash Backed SBLC
An Indonesian law-governed agreement for a cash-collateralized Standby Letter of Credit, establishing terms between bank, applicant, and beneficiary.
SBLC Transferable
A transferable bank guarantee instrument governed by Indonesian law that allows the beneficiary to transfer their rights to receive payment to another party.
SBLC Non Recourse Loan
An Indonesian law-governed loan agreement secured by SBLC with non-recourse provisions, combining local regulatory compliance with international banking practices.
Letter Of Credit Risk
Risk management framework for Letter of Credit transactions under Indonesian law, incorporating local banking regulations and international standards.
Letter Of Credit Fee
An Indonesian banking document specifying fees and charges for Letter of Credit services, governed by Indonesian banking laws and Bank Indonesia regulations.
Letter Of Credit Duration
A formal banking document used in Indonesia to modify the duration of an existing Letter of Credit, governed by Indonesian banking regulations and international trade practices.
Lc Finance Term
Indonesian law-governed Letter of Credit financing facility agreement establishing terms for LC issuance and trade finance operations.
Letter Of Credit Payment Terms
An Indonesian law-governed document specifying Letter of Credit payment terms and conditions for international trade transactions, aligned with Bank Indonesia regulations and UCP 600.
Guarantee Letter Of Credit
An Indonesian law-governed banking instrument that provides a bank's guarantee of payment to a beneficiary upon presentation of compliant documents under UCP 600 rules.
Credit Facility Offer Letter
An Indonesian law-governed formal letter from a bank to a prospective borrower detailing approved credit facility terms and conditions.
Cash Collateralized Letter Of Credit
An Indonesian law-governed agreement establishing terms for a Cash Collateralized Letter of Credit facility, detailing collateral requirements and LC issuance procedures.
Application For Letter Of Credit
An Indonesian-law governed application form for requesting a bank to issue a Letter of Credit, following Bank Indonesia regulations and international banking practices.
SBLC Buyers
An Indonesian law-governed agreement between a buyer and bank for the issuance of a Standby Letter of Credit (SBLC), outlining terms, conditions, and compliance requirements.
SBLC Backed Buyers Credit
An Indonesian law-governed financing agreement establishing an SBLC-backed buyers credit facility with associated terms, conditions, and security arrangements.
SBLC At Sight
An Indonesian law-governed bank guarantee instrument that provides immediate payment upon compliant document presentation, combining local banking regulations with international practices.
Transferring Bank In Lc
An Indonesian law-governed document facilitating the transfer of Letters of Credit rights from first to second beneficiary, compliant with UCP 600 and local banking regulations.
Revolving SBLC
An Indonesian law-governed Revolving SBLC agreement establishing a renewable credit facility with automatic reinstatement provisions.
ұԾ’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; ұԾ’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it


.png)