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International Accounts Receivable Factoring

Eximbank offers various export facilities to assist local manufacturers in expanding their export. In order to assist local manufacturers to obtain working capital, Eximbank provides international factoring service in the payment terms of D/P, D/A and O/A.

Applicants


Exporters duly registered in accordance with R.O.C. laws and who possess the following qualifications:

  1. Exporters with transactions including documents against payment (D/P), documents against acceptance (D/A), or open account (O/A).
  2. Exporters under the coverage of Comprehensive D/P, D/A, O/A Export Credit Insurance and transfer beneficiary’s right to Eximbank.

Percentage of Financing


The percentage of financing shall not exceed 85 percent of the commercial invoice value.

Tenor

  1. D/A: From the date of financing until the effected payment date made by the foreign importer. Tenor of financing shall not exceed one year from the date of shipment.
  2. D/P: From the date of financing until the effected payment date made by the foreign importer. Tenor of financing shall not exceed one year from the date of shipment.
  3. O/A: From the date of financing until the effected payment date made by the foreign importer. Tenor of financing shall not exceed one year from the date of shipment.

Currency


NT dollar, US dollar or other foreign currencies acceptable to Eximbank.

Interest Rate


US dollar rate: The interest shall be the 6 months London Interbank Offered Rate (LIBOR) plus applicable margin.
 

Processing Fee


The processing fee rate will be offered by Eximbank.
 

Repayment


The exporter shall repay the principal, interest and related expense from the proceeds that the foreign buyer remits to Eximbank on the due date.
 

​Security


Any form of security approved by Eximbank.

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