Trade financing


Financial product for working capital, which represent transferring to the bank of incurred receivables of corporate clients from their counter parties for a fee.

Short-term and medium-term financing for working capital, through remunerative transfer / redemption by the Bank - assignee of incurred cash receivables of corporate clients - assignors from their counterparties - payers / debtors. The amount of financing is up to the amount of the receivable certified by documents, subject to cession; The cession is repaid fully, upon receipt of payment by the debtor of the transferred receivable before or at the due date.

Types of cession

  • One-time remunerative transfer / purchase of existing receivables
  • Limit for multiple remunerative transfer / redemption of existing cash receivables