Foreign Trade
Through this routine, you can register Banks in environments from Foreign Trade with the following functions:
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Enter the Representative banking domicile |
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Enter the Bank that provides the Importer (also used in the integration with SIGAFIN) the Letter of Credit. |
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Enter the exporter (supplier) banking domicile to receive the Letter of Credit and/or FOB payment. |
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Enter the Importer banking domicile. |
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Enter the customs broker banking domicile. |
For the exporter bank – banker data abroad – there is a field in manufacturer/supplier register that may describe the banker data, as: ABA, APE, etc. This field is called SWIFT.