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Product Trade Finance

Local Trade Solution

 

Local Trade Solution – Purchase Order dan Receivables Financing is a trade financing product provided to Customers on the selling side to prepare for shipments of goods based on Purchase Order (PO) Financing, as well as to accelerate the payment of invoices for the sale of goods/services based on Invoice Financing.

Key Features

Purchase Order Financing

  • Invoice currency in IDR or foreign currency tradable by the Bank.
  • Maximum PO Financing tenor per transaction is ninety (90) days.

Invoice Financing

  • In IDR or USD.
  • PO Financing limit is shared with Invoice Financing limit.
  • Maximum Invoice Financing tenor per transaction is 180 days.

Benefits

Purchase Order Financing

  • Assists Customers in preparing for the shipment of goods in fulfilment of orders.
  • Assists and improves Customer cash flow.

Invoice Financing

  • Assists in improving Customer cash flow.
  • Accelerates payment for issued invoices.
  • Assists Customers in preparing for subsequent trades.

Fees & Other Charges

Commission/provision, interest rates, and other fees as per Bank Mandiri's regulations.

Terms and Conditions

Receivable Financing Transaction Requirements:

  • Customers have Receivable Financing facility limit.
  • Submission of Pre-Export Financing Withdrawal Application.
  • Export document presentation.

Simulation

The following simulation is intended to serve solely as a sample calculation and is not intended to serve as any kind of recommendation.

PO Value USD 200,000
Provision amount - No Grace Period 0.125% x USD 200,000 = USD 250
Total Cost USD 200,000 + USD 250 = USD 200,250

Disclaimer

  • . This summary serves solely as informational material on products and services for prospective customers/current customers and is not intended as an official offer of any product and/or service.
  • The customer is required to read, understand and sign the transaction application form.
  • The information provided in this Product and Service Information Summary is valid until such time as it is changed or updated.
  • Customers are required to read and understand the product as described in this Product and Service Information Summary before submitting an application form and other documents, and for additional information may inquire with Bank staff or at Mandiri Call on 14000 or +6221 52997777 (International), press 4 for language selection.
 

For easy access to Trade & Bank Guarantee product information for your business transactions. Contact Transaction Banking Helpdesk 1500150 or +62-21- 52997676.