1
Draft(s) drawn on issuing bank
Draft(s) must be drawn on the issuing bank.
2
Draft(s) drawn on advising bank
Draft(s) must be drawn on the advising bank.
3
Draft(s) drawn on reimbursing bank
Draft(s) must be drawn on the reimbursing bank.
4
Draft(s) drawn on applicant
Draft(s) must be drawn on the applicant.
5
Draft(s) drawn on any other drawee
Draft(s) must be drawn on any other drawee.
6
No drafts
No drafts required.
7
Payment means specified in commercial account summary
An indication that the payment means are specified in a commercial account summary.