Global Trade Finance

International payments

Make payments to any country through our network of branches, subsidiaries and correspondents. Minimize your exchange rate risk by closing your FX transaction at the spot or forward rate

Documentary collections

An alternative to up-front payments, enabling you to obtain financing from the supplier through deferred payment with the goods already having been shipped

Documentary credits/Letters of credit

Improves your ability to negotiate with suppliers and enables you to obtain a longer payment deferral period, thus guaranteeing the shipment of the goods at the shipment date

Financing

Improves working capital management by financing money orders or transfers and the payment of letters of credit. Protect yourself against exchange rate fluctuations

International collections

Receive your international collections and minimize your exchange rate risk by conducting FX transactions at the spot or forward rate

Documentary collections

Maintain control over the goods being supplied until the buyer pays, or commits to do so, under the rules of the International Chamber of Commerce. Request the collection discount.

Documentary credits/Letters of credit

Prevent purchase orders from being canceled or modified without your consent. Minimize collection risk and country risk, improve your liquidity and remove the receivable from your balance by requesting the discount. Ensure subcontractor collections

Financing

Removes short- or medium-term receivables from the balance sheet, mitigating credit and currency risks. Offer your buyers the most convenient conditions — without impacting your liquidity. We have all the standard financing modalities (factoring, forfaiting, etc.), as well as others tailored to your needs

Financial guarantees

Guarantee specific performance of payment obligations, in accordance with the terms of a debt instrument, or the fulfillment of a financial undertaking.

Commercial guarantees

For the import and export of goods and services.

Technical guarantees

Guarantee your contractual commitments when participating in bids and public tenders, or the correct completion of a work, etc

Other guarantees

Customs and tax bonds, or to appeal against non-final decisions in administrative or judicial proceedings.