Trade Finance Guide

Documentary Collection — D/P and D/A Guide

Documentary collection sits between open account and a letter of credit — the bank handles document exchange but does not guarantee payment. Cheaper than an LC, but the risk stays with the exporter.

Governing rules

URC 522 (ICC)

Banks involved

Remitting + Collecting

D/P payment timing

On presentation

D/A payment timing

At maturity (30–180 days)

Collection Type Selector

Select a documentary collection type to see how the bank process works, who carries the risk, and when each type is appropriate

Exporter risk

Moderate — goods at destination before payment

Payment timing

Immediate on presentation

Goods control

Exporter holds BL until payment

Bank cost vs LC

~70–80% lower than LC

D/P — Documents against Payment
Trade Finance Guide

How documentary collection works — step by step

A documentary collection involves four parties: exporter, remitting bank, collecting bank, and importer. Each step must be completed in sequence — a missing instruction or wrong document set can cause the entire collection to fail.

Step 1

Step 1

Step 2

Step 2

Step 3

Step 3

Step 4

Step 4

Step 5

Step 5

Step 6

Step 6

Trade Finance Rules

Documentary collection rules at a glance

Governed by ICC Uniform Rules for Collections (URC 522), in force since 1996. These rules apply when incorporated by reference in the collection order — they are not mandatory but are universally adopted by banks.

Governing rules

URC 522

ICC, in force since 1996

D/P payment timing

At sight

On first presentation

D/A typical tenor

30–180 days

From sight or BL date

Bank fee vs LC

70–80% less

No payment guarantee

Exporter risk — the fundamental difference from an LC

Bank transmits, does not guarantee

URC 522 — key rules exporters must know

ICC Uniform Rules for Collections

Documentary collection vs letter of credit — when to use each

Use DC for trusted buyers, LC for unknown buyers

Frequently Asked Questions

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