1. Import LC Issuance/Amendments(1SSUANCE, CHECKING DOCS, AMEND, ACCEPTANCE,

SETTLE (SIGHT /USANCE CANCELLATION, TR AND SETTLE. OF TR)

1. Export LC (Advising): ADVISING L/C, RECEPTION DOCS, ACCEPTANCE, AMEND, SETTLE.

CANCELLATION DISCOUNT AND SETT OF DISCOUNT

1. Preparation/advising of Transferable LCS

2. Monthly Statistics

3. LCI 1 ^st checking

4. LCE 1 ^st checking

5. Guarantee issuance (English and Arabic): AMEND , CANCELLATION

6. IBC: RECEPTION ADVISING, ACCEPTANCE , SETTEL, TR AND SETTEL OF TR

EBC: RECEPTION, ADVISING , ACCEPTANCE, SETTEL , TR AND SETTEL OF TR