DMBM802130 - Time To Pay requests: Corporate Debt Questionnaire

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»Ê¹ÚÌåÓýapp Corporate Debt Questionnaire (Word 166KB) is a document that consists of 21 questions where we record:

  • why the company cannot pay
  • what the company’s banking facilities are
  • what the company has done to raise money
  • what the company does
  • what changes the company is making
  • what debtors and creditors the business has
  • what the company thinks they can afford to pay
  • how the company thinks they can repay the debt and pay their on-going liabilities on time.

»Ê¹ÚÌåÓýapp information on the Corporate Debt Questionnaire must be obtained over the telephone and the Corporate Debt Questionnaire must not be sent out for completion by the customer. »Ê¹ÚÌåÓýapp Corporate Debt Questionnaire is not intended to be used as a fixed script, instead it acts as a prompt to aid discussion. It is also a standardised form for recording details of TTP requests that makes it easy for authorising officers to quickly review information on a particular request.