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CAD Financing. Cash Against Documents (CAD) / Documents against Payment (D/P).

Cash Against Document/Telegraphic Transfer (CAD/TT) is a funding option in which an importer pays for their products or goods ("goods") before receiving them. Having a third party accept the shipment and title documents for the exported goods, ensures protection for both the exporter and importer.

The buyer or importer does not receive the goods until they have completed the payment. Similar to a real estate transaction, the CAD/TT option involves a third party holding the funds in escrow until the completion of the real estate transaction.

Generally, CAD/TT financing does not require credit insurance (for example, Euler); the collateral in such cases is the container itself (because the funder has temporary custody of the shipment’s original documents). For many exporters, CAD/TT funding has been and continues to be a successful option.

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Trade overseas with confidence | Improved cash flow

• Flexible export factoring for exporters that are trading globally
• Export funding that offers solutions to cash flow problems
• Secure the needed capital based on sales
• There's no need to wait 30 to 90 days or longer to receive customer payments
• Complete trade finance package to help exporters develop their overseas business
• Combined innovative solutions... non-recourse and recourse factoring and credit insurance protection
• Opportunities across the global supply chain for the benefit of exporters

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