Define the business need
Link the requested amount and tenor to a specific order, invoice, asset or trading cycle. Explain how the facility will support the transaction and where repayment will come from.
Build a clear information pack
Prepare your company documents, ownership details, financial information and underlying contracts. Organised records make it easier to understand the opportunity and assess the next steps.
Choose a suitable discussion
Order finance, invoice discounting and trade instruments address different stages of the business cycle. Start with your commercial objective so the appropriate group entity can consider eligibility.
ECB business perspective • General information for business planning. Transaction-specific terms and advice should be assessed for your circumstances.
All insights