Documentary Credit FinancingDocumentary Credit Financing

Documentary credit is primarily a means of payment for international trade, and exporters are accustomed to using it when selling to potentially risky markets. However, a confirmed export documentary credit will also serve the exporter as a financing instrument. The exporter may include a payment term granted to the buyer in the documentary credit and agree with the bank that the receivable shall be discounted at the shipping stage.

The exporter is able to improve its competitive position and balance sheet through documentary credit financing. The exporter can include the costs of discounting in the price of its product.

 
 
Financing by documentary credit is short-term trade financing in which the exporter discounts its documentary credit receivable after shipment.
 
  • The exporter may extend credit to the buyer.
  • The exporter will receive payment in cash.
  • No other security is required.
  • The exporter can agree upon discounting with the bank either when the bank decides on the confirmation of the documentary credit or only as the documents are presented to the bank.
  • Discounting is usually carried out without a right of recourse towards the exporter.
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