Financing Based on The Sale and Purchase of Receivables/Draft

Product Information

Financial solutions to support your business by providing accelerated payments on receivables/draft from your Suppliers.

Danamon is committed to offer solutions through working capital support for Suppliers to finance their receivables from the Principal for the sale of goods and/or services.

Key Features

Danamon offers financing products tailored to the needs of each supply chain ecosystem:

  1. For the upstream ecosystem, Danamon provides two types of financing products to support Suppliers' working capital:
    1. Financing without recourse on the Supplier’s receivables from the Principal sold to Danamon.
    2. Financing without recourse on the Supplier’s draft from the Principal sold to Danamon
  2. For the downstream ecosystem, Danamon offers financing products to support the Principal's working capital, where financing is provided with or without recourse on the Principal's receivables from the buyer sold to Danamon.

Benefits for Upstream Ecosystem Customers

  1. The potential for increased liquidity for Suppliers by receiving payments earlier than the invoice due date.

  2. The Principal can establish long-term relationships with Suppliers by providing easy access to competitive working capital financing.

Benefits for Downstream Ecosystem Customers

  1. The potential for increased liquidity for the Principal by receiving payments earlier than the invoice due date.

  2. Options for financing schemes tailored to the needs of customers.

Financing on Sale and Purchase of Receivables/Draft Cooperation Scheme

Facility Limits Granted to the Principal in the Upstream Ecosystem


Facility Limits Granted to the Principal/Buyer in the Downstream Ecosystem

Financing Based on The Sale and Purchase of Receivables/Draft Transaction Scheme

Facility Limits Granted to the Principal in the Upstream Ecosystem


Facility Limits Granted to the Principal/Buyer in the Downstream Ecosystem

Product and Service Information Summary - Supplier Prepayment
Product and Service Information Summary - Trade Supplier Financing
Product and Service Information Summary - Accounts Receivable Purchase Financing
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