Trade Financing

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Trade Financing
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Trade Financing

Access to financing, manage risks, and enhance liquidity throughout the trade cycle

Trade financing refers to the financial instruments and products used by businesses to facilitate international trade transactions. It enables importers and exporters to manage the risks associated with cross-border trade and ensure the smooth flow of goods and payments.

Mitigate the risks associated with trading across borders

The Different Types of Trade Financing

Letters of Credit (LCs)

A Letter of Credit is a guarantee issued by a bank on behalf of an importer that payment will be made to the exporter, provided the terms of the contract are fulfilled.

Trade Credit

Trade credit is a form of financing in which an exporter extends credit to the importer by allowing them to pay for goods after receiving them.

Export Credit Insurance

Export credit insurance protects exporters against the risk of non-payment by foreign buyers.

Factoring and Invoice Discounting

Factoring is a financial arrangement where an exporter sells their accounts receivable (invoices) to a factoring company at a discount.

Forfaiting

Forfaiting is a form of trade finance where an exporter sells their long-term receivables (due to be paid in more than 90 days) to a forfaiter at a discount.

Supply Chain Financing

Supply chain financing, also known as reverse factoring, is a financial arrangement where a third-party financier pays the supplier on behalf of the buyer.

Bank Guarantees

A bank guarantee is a promise by a bank to cover the obligations of a buyer if they default on a payment.

Documentary Collections

In a documentary collection, the exporter’s bank acts as an intermediary to collect payment from the importer’s bank in exchange for the shipping documents.

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