O.O.7·Outflows: Other
Trade Finance Instruments
Definition
Refers to documentary trade letters of credit, documentary and clean collection, import bills and export bills, and guarantees directly related to trade finance obligations, such as shipping guarantees.
Refers to documentary trade letters of credit, documentary and clean collection, import bills and export bills, and guarantees directly related to trade finance obligations, such as shipping guarantees. Lending commitments, such as direct import or export financing for non-financial firms, should be included in O.O.4: Credit Facilities and O.O.5: Liquidity Facilities, as appropriate.
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
Cross-References
Version History
2025-02-26
Current version