COMIS - Counterparty Management Information System

Company Name

Last Submission Date

The changes made to Financial Capabilities will be updated to all list types.

Please click Financial Capabilities to provide the required information. Click printer icon to print the Part of Financial Capability.

Content	Printout
PART B: FINANCIAL CAPABILITY

Type of Document	Via Internet	By Post	Submission not required
B-BREAKDOWN ANALYSES OF ACCOUNTS RECEIVABLE
B-DOCUMENTS ON ALL OVERDRAFT/REVOLVING/LONG-TERM LOAN
B-INTER-GROUP BALANCE
B-THE LATEST AUDITED ACCOUNTS/THE LATEST INTERIM ACCOUNTS
B-LIST OF CURRENT OUTSTANDING WORK
B-OTHER INFORMATION AND EXPLANATION AS REQUIRED
B-SCHEDULES OF CONTRACT WORK-IN-PROGRESS
B-STATEMENT OF UNDERSTANDING OF CURRENT FINANCIAL POSITION
B-COMPILATION OF TOTAL AVAILABLE EMPLOYED CAPITAL
B-COMPILATION OF TOTAL AVAILABLE WORKING CAPITAL
W-BREAKDOWN OF ACCOUNTS RECEIVABLE
W-CAPITAL RATIO
W-TOTAL AVAILABLE EMPLOYED CAPITAL
W-TOTAL AVAILABLE WORKING CAPITAL
W-TOTAL EMPLOYED CAPITAL REQUIRED
W-INTER-GROUP BALANCE
W-LATEST AUDITED/INTERIM ACCOUNTS
W-LIST OF CURRENT OUTSTANDING WORK
W-PROFITABILITY TREND ANALYSIS
W-SCHEDULES OF CONTRACT WORK-iN-PROGRESS
W-STATEMENT OF FINANCIAL RESOURCES
W-STATEMENT OF PROJECTED P/L & CASHFLOW

To upload document online, please choose Internet and then click on the document link.
To download document template / sample, please click on the document link and download the available files.

When the questionnaires are ready, please click the "Submit to HA" button in the previous screen (List Application Maintenance Screen).

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Part B. Financial Capabilities