Solutions – Deutsche Bank

To Finance factoring Finance factoring

Flexible and lean alternative to ABCP or ABS programs
No disclosure of assignment of receivables in Germany or countries where this is legally/regulatory possible
Accounts receivable including dunning remains with the seller of the receivables
100% takeover of the del credere risk
Flexible agreement of transmission of open items possible, e.g. 1x weekly or 2x weekly
Debtor payments are made on existing bank accounts of receivables seller
For companies with a very good credit rating and at least €20 million in purchasable receivables (receivables volume)
Very simple operational handling and simple IT interface

Silent or open assignment of receivables
Accounts receivable including dunning remains with the seller of the receivables
100% takeover of the del credere risk
Flexible agreement of transmission of open items possible, e.g. 1x daily or 1x weekly
Receivables payments are made to an account of PB Factoring or a pledged account of the seller of receivables at Deutsche Bank AG or Postbank
For companies with a good credit rating and at least €5 million in purchasable receivables (receivables volume)
Very simple operational handling and simple IT interface

Purchase of receivables from domestic and foreign debtors and purchase of receivables from your foreign subsidiaries possible
Purchase and pre-financing of your receivables in EUR and common foreign currencies possible