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  2. Supply chain finance - Wikipedia

    en.wikipedia.org/wiki/Supply_chain_finance

    Supply chain finance (or supply chain financing, abbreviated to SCF) is a form of financial transaction initiated by the ordering party (a business customer) in order to help its suppliers to finance their receivables more easily and at a lower interest rate than the rate available commercially.

  3. Trade finance - Wikipedia

    en.wikipedia.org/wiki/Trade_finance

    Banks and financial institutions offer the following products and services in their trade finance branches. Letter of credit: It is an undertaking/promise given by a Bank/Financial Institution on behalf of the Buyer/Importer to the Seller/Exporter, that, if the Seller/Exporter presents the complying documents to the Buyer's designated Bank/Financial Institution as specified by the Buyer ...

  4. Cash management - Wikipedia

    en.wikipedia.org/wiki/Cash_management

    The following is a list of services generally offered by banks and utilized by larger businesses and corporations: [5] Account reconciliation Bank reconciliation can be difficult for a very large business: since it issues so many checks, it can take a lot of human effort to work out which checks have not cleared and therefore what the company's true balance is.

  5. E-procurement - Wikipedia

    en.wikipedia.org/wiki/E-procurement

    E-procurement (electronic procurement, sometimes also known as supplier exchange) is a collective term used to refer to a range of technologies which can be used to automate the internal and external processes associated with procurement, strategic sourcing and purchasing.

  6. Invitation to tender - Wikipedia

    en.wikipedia.org/wiki/Invitation_to_tender

    A tender announcement from the Indonesian Ministry of Finance. An invitation to tender (ITT, also known as a call for bids [1] or a request for tenders) is a formal, structured procedure for generating competing offers from different potential suppliers or contractors looking to obtain an award of business activity in works, supply, or service contracts, often from companies who have been ...

  7. Payment Services Directive - Wikipedia

    en.wikipedia.org/wiki/Payment_Services_Directive

    The PSD contained two main sections: The "market rules" described which type of organisations could provide payment services. Next to credit institutions (i.e. banks) and certain authorities (e.g. central banks, government bodies), the PSD mentioned electronic money institutions (EMI), created by the E-Money Directive in 2000, and created the new category of "payment institutions" (PI) with ...

  8. External commercial borrowing - Wikipedia

    en.wikipedia.org/wiki/External_Commercial_Borrowing

    ECBs include commercial bank, buyers' credit, suppliers' credit, securitised instruments such as floating rate notes and fixed rate bonds etc., credit from official export credit agencies and commercial borrowings from the private sector window of multilateral financial Institutions such as International Finance Corporation (Washington), ADB ...

  9. Prompt payment - Wikipedia

    en.wikipedia.org/wiki/Prompt_payment

    A supplier's "approach" is assessed by including a standard set of questions within tender documentation issued after 1 September 2019, which are concerned with ensuring that major contract suppliers operate "an effective and reliable supply chain management system" which pays suppliers promptly, including suppliers and sub-contractors of any ...