Takas İstanbul | Cash Credit

Document Name	Download
Intermediary Institution Portfolio Assignment Collateral
Intermediary Institution Portfolio Assignment Agreement
Intermediary Institution Portfolio Assignment Agreement Pre-Contractual Information Form
Implementation Agreement Regarding Customer (Takasbank Money Market and Cash Credit) Instructions to be Sent to Takasbank-Istanbul Takas ve Saklama Bankası A.Ş. via Fax Device
Clarification Text
Common Clarification Text
Cash Credit Commitment Letter
Cash Loan Commitment Letter Pre-Contractual Information Form
Cash Credit Commitment Letter (For Funds)