Traditional Culture Encyclopedia - Traditional festivals - How to discount bank acceptance bills?
How to discount bank acceptance bills?
1. After applying to the bank for discounting internal bills, the relevant bank personnel will first consider whether the applicant has discounting qualification and business type;
2. The bank will verify the authenticity of the acceptance bill, and then confirm the discount interest according to the face value to quote, and then start processing after confirmation;
3. The bank will review the information and handle it according to the discount regulations and policies of the bank. After the bank signs the approval letter, it enters the data and makes the discount voucher.
4. Recheck the interest, calculate and determine that the actual transfer amount is correct, and sign the approval form to the highest signatory;
5. According to the actual situation, both parties sign the contract and pay the discount applicant.
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