How to access the financing module?

To access the financing module, you just have to:

  • go to the "commercial services" menu;
  • select the "financing request" option;
  • select the desired mode of financing (invoice financing, import financing or export financing).

Possible actions:

  • Initiate a foreign currency financing request for import operations or the mobilization of foreign currency receivables, via the "creation" option;
  • Initiate an import financing request from an import CL via the "import financing" option;
  • Initiate a financing request from an import documentary remittance, via the "from an import documentary remittance" option;
  • Initiate a request for export financing, via the "export financing" option;
  • Initiate a request for export financing from an export CL via the "from an export CL" option;
  • Initiate an application for export financing from an export documentary remittance, via the "from an export documentary remittance" option;
  • send a message to the Bank, using the "message to the Bank" option;
  • assign an operation to an entity or a reference to a customer and consult the list of TF operations to be validated, purged and rejected, via the maintenance option;
  • make a modification on a transaction before submitting it to the Bank for processing, via the "edit and control access" options.
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