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PDF 20231013 101108 0000
PDF 20231013 101108 0000
S
AYMENT
BY: DOSTON
SAPARBOYEV
TYPES OF
CASHLES
S MONEY
M ym nt L tt r of Co ll ct io n
lic t i o n cr it
o mo ri l n
or r
or r s s i nm nt
M EM ORIAL
ORDER
Memorial order is a n o n - c a s h payment
document u s e d by b a n k s and is u s e d in the
following cases:
in calculations of bank transactions related
to clients;
in calculations for the provision of banking
services;
in internal operations of banks;
when partial payment is made according to
payment documents;
when accounting transfers are made due to
unforeseen circumstances;
in other c a s e s stipulated in contracts
with clients.
Accepted payment application,
PAYMENT
payments provided for in the
payment application are made
APPLICATIO
the funds by the payer
N
A payment application is a payment A reques t for payment
without acceptance, according
document that stipulates the request
of the recipient of funds to pay the 02 to which
the
in the
payments provided for
reques t for
S
payment
made are of the consent
regardless
amount indicated in it from the
of the payer of the funds or not.
account of the payer of funds. A
payment request can be submitted to
a deposit account until it is received,
except for payment requests
submitted to bank accounts in foreign
LETTER OF
CREDIT
Letter of credit application is a payment document u s e d by
the payer to transfer the amount specified in the contract
to the recipient's bank account opened for settlement under
the letter of credit.
When settlement is made under the letter of credit,
according to the instructions of the payer and the bank
(issuing bank) that opened the letter of credit, the recipient
of the funds or the person designated by him h a s submitted
documents and fulfilled other conditions stipulated in the
letter of credit. undertakes to make the payment in case.
When foreign b a n k s participate in international settlements
under the letter of credit, these operations are carried out
b a s e d on the s tandar ds of the International Chamber of
Commerce.
COLLECTION ORDER
A collection order is a payment document that
provides an order of the recipient of funds to
unconditionally deduct the specified funds from
the p a y er ' s bank account.