| ZA-Liability Form

  ZA-Liability Form

Published:  09/03/2015

The ZA-Liability form provides information on balances, interest, covenant details and any collateral,securities or facilities that may be attached to a account for a specified year end date.

It is important to note that should an account have an attached overdraft facility, the bank will be able to provide this information, as well as the relevant overdrawn balance and interest owed, on the ZA-Asset form.

By referring to the bank instructions, users will be able to determine which type of accounts they can send for the ZA-Liability Form. Common examples of liability accounts are typical loans and advances.
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