The Treasurer’s Guide to Trade Finance

The Role of Trade Finance in Working Capital of payment or the buyer’s written promise to pay on a specified future date. Docume ...

Glossary guarantee issued by a state-affiliated agency to enable funds to be raised to provide credit to a buyer of goods in a f ...

The Role of Trade Finance in Working Capital Holder in Due Course The party that receives or acquires title to a cheque, bill of ...

Glossary Letter of Undertaking A substitute for a bill of exchange or draft usually used in countries where those instruments at ...

The Role of Trade Finance in Working Capital the possibility for the lessee to extend the contract term after a certain period o ...

Glossary title of the accounts receivable to a third party (factor) where the latter can request repayment from the seller if th ...

The Role of Trade Finance in Working Capital Standby Facility A line of credit supplied by a bank which is not expected to be dr ...

Glossary cost for the lessee resulting from such a termination is spelled out in the termination schedule. Through-put Contract ...

The Royal Bank of Scotland Industry Accolades The Royal Bank of Scotland The Royal Bank of Scotland is a top seven trade finance ...

The Royal Bank of Scotland World-class trade finance solutions Connecting your business to the world Delivering world-class trad ...

The Royal Bank of Scotland Our Offices Partners Americas ■■Canada ■■USA ■■Brazil ■■Chile ■■Colombia ■■Ecuador ■■Peru ■■Uruguay ■ ...

About the authors The Association of Corporate Treasurers (ACT) The Association of Corporate Treasurers (ACT) is the leading pro ...

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Order Form Order Form Order Form Order Form Order Form Order Form The Treasurer’s Guide to Trade F ...

Fast track your  nance skills The essential quali cation to advance your career ■ Develop your understanding of the wider cont ...

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