Forfaiting –  Finance without Recourse

We Help Our Clients Maximize Their Success in International Transactions

Do you have potential concerns…?

  • Delay in Collection of Payment
  • Unknown Country Risks
  • Time Consuming in Tax Refund
  • Changes in Forex rates, and Political & Commercial Risks

  • Forfaiting -as an off-balance sheet financing solution- is the purchase of exporters’ receivables at a discount by paying cash, which improves your financial statements. It helps exporters obtain cash flows at an earlier date on a ‘without recourse’ basis. Since forfaiting allows longer credit terms to your buyers, it also makes your business more competitive.



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    Forfaiting Benefits

    OTFC arranges forfaiting transactions for exporters and banks, which advance the receivables from international trade transactions. The advisory service tailored to clients eliminate their economic, political, currency-specific risks and save exporters’ credit line. We contribute ourselves to create win-win situations where exporters can enjoy the following benefits:

    • Immediate Capital Inflow
    • Elimination of Commercial and Credit Risks
    • Optimization of Balance Sheet
    • Reduction in Administration Overheads (cost of receivables management and collection)


    • 资本的迅速流入
    • 消除商业及信用风险
    • 资产负债表的优化(核算流动资产而非应收账款)
    • 减少行政管理费用(应收帐款管理及催收的责任)

    Forfaiting Arrangement

    It is more effective to approach us during your sales contract negotiation with your trade partner. By simply providing below key information, we could suggest an estimated financial cost if forfaiting is applicable.

    • Import Country
    • Importer’s Name
    • Type of Goods
    • Value of The Goods
    • Expected Shipment Date
    • Repayment Terms
    • Whether the importer’s obligations will be guaranteed by a bank, and if so, who?

    Both limits and discount rate will not be fixed until you sign the forfaiting agreement with the purchasing bank arranged by us. You can expect to receive the advanced payment (less interest cost and commitment cost) normally 14 days after presenting the complying documents. Since forfaiting is the purchase of receivables on a without recourse basis, you will be free of taking importer’s possible default risks.


    • 进口国/地区名称
    • 进口商的名字
    • 货物的种类
    • 货物的价格
    • 预期装运日期
    • 进口商要求的还款条件
    • 进口商的付款义务是否有银行担保,如果有,由谁担保


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