Assess the obligation before agreeing a purchase
The relevant team reviews the underlying trade, debtor, payment instrument, maturity and any supporting guarantee. The purchase price, financing charge, transfer requirements and any continuing seller obligations are confirmed in the transaction documents before proceeding.
How we can help
- Assessment of eligible export receivables
- Bills of exchange and promissory notes
- Review of available bank guarantees or avals
- Purchase price, maturity and settlement structuring
Prepare for your conversation
The information needed will depend on the transaction. A useful starting point includes:
- Company registration and ownership information
- Underlying sales contract, purchase order or pro forma invoice
- Payment instrument, maturity schedule and debtor details
- Guarantee or aval documentation, where applicable
Services are subject to availability, due diligence, credit or underwriting approval where applicable, and the permissions of the relevant entity. Website information is not a financing commitment or an insurance policy.