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Supply Chain Finance
Our @GlobalTrade Supply Chain Financing system is an advanced electronic solution for banks enabling the offering of pre-shipment and post shipment financing. Buyers can use the system to submit / upload invoices electronically, and offer reverse factoring through extended flexible payment terms while suppliers can accept proposals and submit requests for earlier payments. The system provides the flexibility to deliver a mutually agreed upon financing rate between the suppliers and buyers. Banks use the system to provide discounting of invoices, factoring & distributor finance for the suppliers. The system’s flexible tools help its customers forecast cash flows effectively and protect their working capital.
Bank / Investor Functionality
- Creation of Proposal
- Submission of Proposal
- Cancellation of Proposal
- Review Accepted / Rejected Proposals
- Discounting & Refinancing (includes partial discounting)
- Dilution Buffer
- Search Proposals, Discount Transactions, Invoices, Payments, Loans, Files
- Discounting Scheduler
- Interest Rate Upload
- Currency & Exchange Rate Maintenance
Administrator Functionality
- Profile Management (Registration of Companies, Agents, Bank Users, Financial Investors, etc.)
- Accounts & Facility Profile
- Creation of Rules
- Set-up Scheduler
- Start of day Processing
- End of Day Processing
Buyer Functionality
- Upload Invoice File
- Release Uploaded Invoices
- Review Rejected Invoices
- Update / Cancel Invoice
- Search Invoices / Payments
Supplier Functionality
- Accept / Select Proposal (individual or multiple invoice selection option)
- Reject Proposal
- Create Request for Financing
- Search Proposals, Discounted Transactions, Invoices & Payments
Financial Investor Functionality
- Review / Accept Financial Instrument
- Confirm Payment Settlement
- Search Payments & Loans
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