A working capital financing product under which corporate clients assign existing monetary receivables from their counterparties to the Bank for consideration.
A working capital financing product under which corporate clients assign existing monetary receivables from their counterparties to the Bank for consideration.
Short- and medium-term working capital financing through the assignment for consideration/purchase by the Bank, as assignee, of existing monetary receivables owed to corporate clients, as assignors, by their counterparties, as payers/debtors. The financing amount is up to the value of the documented receivable being assigned;
The financing is repaid in a single payment when the debtor pays the assigned receivable, before or on the final maturity date.
One-off assignment for consideration / purchase of existing receivables
Facility for repeated assignment for consideration / purchase of existing monetary receivables
