Deutsche Bank Asset Based Finance. Import factor information sheet

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1 Deutsche Bank Asset Based Finance Import factor information sheet

2 Deutsche Bank AG, Amsterdam branch, Asset Based Finance Business Line (Deutsche Bank ABF) The Asset Based Finance Business Line of Deutsche Bank AG is based in Rotterdam, The Netherlands. Deutsche Bank aspires to be the leading client-centric global universal bank. We serve shareholders best by putting our clients first and by building a global network of balanced businesses underpinned by strong capital and liquidity. We commit to a culture that aligns risks and rewards, attracts and develops talented individuals, fosters teamwork and partnership and is sensitive to the society in which we operate. Against a backdrop of increasing globalization in the world economy, Deutsche Bank is very well-positioned, with a presence in over 70 countries, significant regional diversification and substantial revenue streams from all the major regions of the world. In April 2010 Deutsche Bank acquired IFN Finance B.V., The Netherlands and integrated the organization during the year 2012 as Asset Based Finance Business Line. This will strengthen Deutsche Bank s proposition as a strong and healthy bank with a history in professional factoring and asset based finance that goes back to 1962.

3 Specialization Deutsche Bank ABF has knowledge and experience in many different lines of business. Amongst our services are non-recourse factoring, recourse factoring and cross-border factoring. ABF serves small and mediumsized businesses as well as the corporate segment and with our product range we finance the whole supply chain. Deutsche Bank ABF has a dedicated international Services Team of experienced and well trained staff, dealing with all requests, payment transfers and cover requests on a daily basis. Professional service, speed and risk mitigation are important criteria. Our ABF X-Border Product Specialists support the International Service Team in achieving their goals. Our services provided apply to the following countries: The Netherlands Germany Great Britain Belgium Luxembourg

4 Interfactor Agreement In addition to the rules of Edifactoring.com, Deutsche Bank ABF also applies the General Rules for International Factoring and Rules of Arbitration. These rules are laid down by the Factors Chain International and take effect following signature of the Interfactor Agreement. We will provide you with the Interfactor Agreement upon first request. In addition we might ask for an authorized signature list of your company as well as copy identify paper(s) of the signee(s). Seller s information In order to be able to make a rapid pricing assessment for your Sellers, please provide as much information as possible in your Edifactoring.com message 1: Seller s name and address Line of business Average invoice amount Turnover to our country Payment terms Number of debtors Number of invoices Credit Approvals Deutsche Bank ABF determines whether clients are sufficiently creditworthy and will check their payments record using reliable, up-to-date information on solvency, payment ethics and organizational structure. Standard payment terms are 90 days, but in special cases extensions of up to 180 days are possible. In order to make the best possible credit decision the following information is needed: Debtor s legal name and full address (not a P.O. Box) Chamber of Commerce registration number Amount requested Currency of the turnover Payment terms Unused credit lines will be withdrawn automatically after 6 months.

5 Pricing Pricing will be calculated separately for each seller. Our prices are based on turnover volume, payment terms, number of buyers, sector, number of expected invoices and includes quality service. Prices quoted are valid for a period of 60 days. Deutsche Bank ABF reserves the right to revise pricing annually if turnover is significantly lower than indicated in your seller s information message. Standard rate agreements as well as special prices for high volumes are negotiable. Commissions Commissions will be settled every month by sending the respective Edifactoring.com messages and specified invoices. We reserve the right to retain overdue commission payments from our following remittance of funds. Bank charges All bank charges will be for the account of the export factor. These charges will be deducted from the daily transfer of funds. Transfer of funds Unless otherwise agreed, transfers will be made via SWIFT/SEPA to the export factor only, on a daily basis. Collection procedures In line with Dutch standards, Deutsche Bank ABF will apply the following dunning procedure. 5 days overdue: First dunning letter 15 days overdue: Second dunning letter Between the 20th and 35th day: Contact moments by phone 40 days overdue: Pre-legal letter 50 days: Contact with export factor 60 days overdue: Start legal action

6 Assignment clause Our assignment clause must be placed on all invoices and copy invoices of your seller in order to avoid payments being made directly to the seller. Upon request, Deutsche Bank ABF will provide you with a copy of our assignment clause in the language of the debtor s country. Introductory letter At the start of our cooperation each debtor should be notified of our cooperation by sending our Introductory letter. This also applies to each new debtor involved in sellers business. Upon request, Deutsche Bank ABF will provide you with a copy of our Introductory letter in the language of the debtor s country. Bank details (EUR) IBAN NL50DEUT (USD) IBAN NL93DEUT BIC/SWIFT: DEUTNL2N

7 Anti-Money Laundering We expect our correspondent factors to comply with and conduct according to the Anti-Money Laundering regulations applicable. Contact Mr. Enrico Bravenboer ABF X-Border Product Specialist Vice President Telephone +31 (0) Mobile +31 (0) Ms. Esmeralda Havenaar-Westerborg Team Co-ordinator ABF Services Ass. Vice President Telephone +31 (0) Mrs. Sadia Sultan Senior ABF Service Manager Associate Telephone +31 (0) Visit You are always welcome to visit our premises in Rotterdam, the Netherlands. Please contact us for an appointment. Deutsche Bank ABF Visiting address Lichtenauerlaan ME Rotterdam The Netherlands Postal address P.O. Box AS Rotterdam The Netherlands Telephone +31 (0) Website Chamber of Commerce registration number VAT number NL B01

8 Deutsche Bank ABF May 2014

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