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Invoice Financing

OCBC Invoice Financing is an alternative short term Ringgit-based trade financing facility to our customers. Key characteristics of the Invoice Financing product are using Simple Interest with minimum financing amount of RM 20,000 per transaction which allows financing of customer's purchases, sales as well as services, transport, logistics, duty and input consumed in the production processes. This product is to compliment the limitations of existing Ringgit Trade Financing products such as Banker Accpetance (BA), Trust Receipt Financing (TR) and Export Bill Purchase (EBP)

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  Why OCBC Bank?
 The simplified drawdown process calls for just a drawdown request letter on your letterhead, duly completed by your authorized signatory(ies) supported by the relevant commercial and transport documents. There is no need to provide any financial documents such as a promissory note.
 The flexible financing amount and tenor enable you to optimize your banking facilities while meeting your short-term cash flow gap.
 Early or Partial settlement of Invoice Financing is also allowed* so that you can leverage on any unanticipated funds received to minimize your financing cost.
  How do you obtain Invoice Financing from OCBC Bank?
Please contact your Trade Sales Managers or your Relationship Manager to obtain more information about our Foreign Currency Trade Finance facility.

*Terms and Conditions apply

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