📄 Banker’s Acceptance

📄 Banker’s Acceptance

US Capital Private Bank Knowledge Base


📖 What is a Banker’s Acceptance?

A Banker’s Acceptance (BA) is a form of credit created when a bank accepts a time draft typically drawn on the bank by a seller of goods. By accepting the draft, the bank guarantees payment of the face amount at a specified future date, usually six months or less after acceptance.


⚙️ How Does it Work?

  • The seller draws a time draft on the buyer’s bank.

  • The bank accepts the draft, thereby agreeing to pay the amount at maturity.

  • The seller can sell the Banker’s Acceptance at a discount to receive immediate funds before the maturity date.

  • The BA serves as a negotiable instrument, backed by the bank's creditworthiness.


💡 Why Use a Banker’s Acceptance?

  • To provide sellers with immediate liquidity.

  • To facilitate international and domestic trade financing.

  • To reduce risk for sellers by relying on the bank’s promise to pay.


📚 Related Terms

  • Time Draft: A written order to pay a specified sum at a future date.

  • Acceptance: The bank's formal agreement to pay the draft at maturity.


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