Commercial Overdraft
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Features
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FAQs
All sectors, with the exception of contractors who are granted facilitations against bills and debt assignments.
- Borrowers should have account transactions compatible with the requested amount.
- Borrowers should provide the appropriate documentation.
- Borrowers should not be integrated into the list of customers with limited disposal authority or the blacklist.
- The borrower should not have due payments at other banks.
- The purpose of the facilitation should be to finance working capital.