REVERSIV FAKTORING
Financing suppliers to ensure a continuous supply of goods or products
Based on financial indicators
Limit amount
12 months
Limit period
Up to120 days
Factoring period
UZS
Financing currency
For small, medium and corporate business clients
Segment
Starting from 1,9 %
Discount rate
Choose the bank office closest to you and get advice.
Provide the necessary documents
Sign the documents and receive money into current account
Purpose:
purchase of receivables through supplier financing
Financing currency:
UZS
Limit period:
Up to 12 months
Discount rate:
Starting from 1.9 %
Factoring period:
Up to 120 days
Factoring amount:
in an amount not exceeding the contract value
- Necessary documents
1. Supplier:
1.1. Copies of contracts for the delivery of goods/products;
1.2. A reconciliation report (verification report) certified by the payer and the supplier;
1.3. Invoice;
1.4. A document confirming the acceptance of a payment request that may be submitted when the bank exercises its right of recourse.
2. Payer:
2.1. Application form;
2.2. The consent of the founders of the borrowing enterprise to receive factoring, formalized in accordance with the procedure established by current legislation, and the constituent documents.
2.3. Balance sheet (Form 1), financial results report (Form 2), accounts receivable-payer balance sheet (not required when data is received by the Bank through software) submitted by the payer to the relevant state tax inspectorate for the last reporting period (quarterly, annual);
2.4. A document confirming that each Supplier has acknowledged the receivable and that the payment request submitted by the Bank has been accepted.
(Not required when data is received by the Bank through software). Additional documents may be required from the Payer and Suppliers, as necessary.
