SETTLEMENTS

Trade settlement coordination

We assess and coordinate settlement instructions for an overseas supplier under an agency agreement. Feasibility depends on documentation, transaction review and the servicing institutions’ requirements.

01 / Scope of work

What the service covers

  • Review of payment grounds and documentation

  • Agreement of parties, currency and instruction terms

  • Preliminary assessment of transaction feasibility

  • Execution of agreed instructions and reporting

02 / Outcome

What the client receives

Agreed agency-instruction terms and an execution report within the contracted scope. INTERTRADE is not a bank or a payment system.

03 / Before we start

Information for the first discussion

  • Contract, invoice and product information

  • Details of the parties and payment beneficiary

  • Amount, currency, timing and payment terms

The contract defines the scope, participants’ authority, fees and timing. Goods, transaction parties, documentation and applicable restrictions are reviewed before execution.

Next step

Start with your project.

Send a product description, quantity and destination. We’ll discuss the procurement approach and scope of work.

Discuss your supply