If it looks as though the funding programme is going ahead, we’ll work with the corporate to automate an update of its receivables data, once or more every day.
Depending on programme requirements, the calculated pool of eligible receivables can be purchased, assigned to a borrowing base, or made available for selective purchasing or processing by another transaction party.
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Initial collection of granular historic invoice data required for credit performance analysis
Connecters automate the daily collection of invoice data & reduce operational overhead
Regular Excel based invoice data uploads are often used for smaller volume programmes
Corporate records are matched to Dun & Bradstreet for legal entity validation & group structures
Global credit limits calculated using trading experience or manually justified or supplied by underwriters
Optimisation of eligibility rules & programme triggers helps maximise the funding opportunity
Multiple collateral pools, each with different eligibility criteria, pricing and risk transfer strategies
Intra-daily calculation of eligible invoice pools available for purchase through the funding programme
Regular collection of granular invoice data required for efficient programme operation
Management of funding structures, notes, programme costs & funder integration
Purchase price calculations, optimisation of funding capacity & selection of which receivables to purchase