Related Services

Accounts Receivable Purchasing

Unlock cash from your receivables

Improve your cash flow by monetising your receivables with DBS Accounts Receivable Financing (ARF). Simply submit your invoices with pre-approved buyers to us, and we will give you financing access up to 90% of the invoice value.

 

Why choose DBS Accounts Receivable Financing?

  • Structure your export financing facilities around your trading cycle to meet your needs
  • Access working capital and improve your cash flow
  • Remember your loan settlement due date with an automatic reminder from IDEAL™

FAQs

Do you finance only in IDR?

We finance your open account payable at competitive rates for different foreign currencies. With our financing you can increase the limit for additional purchases and enhance your relationship with your suppliers.

Please call our DBS Indonesia Customer Centre at 1500 327 or 69 327 (if using a mobile phone) or visit one of our branches and our Relationship Manager can design a suitable financing package for your business according to your financial and business activities.

Will your bank remind me before my ARF is due?

Yes. We will provide an automatic reminder if you are currently using IDEAL™, our online banking platform.

Can I ask for an extension?

Yes, however this is subject to credit approval from DBS, and the overall loan period must not exceed the maximum loan period granted in the letter of offer.

Can I repay the ARF before its due date?

Yes. Please contact our DBS Indonesia Customer Centre at 1500 327 or 69 327 (if using a mobile phone) to find out more.

What is the interest rate?

The interest rate will vary based on market conditions and risk level of your trade.

You may call our DBS Indonesia Customer Centre at 1500 327 or 69 327 (if using a mobile phone) or contact your Relationship Manager for an assessment of your imports and an indicative interest rate.

 

How do I apply?

Simply call our DBS Indonesia Customer Centre at 1500 327 or 69 327 (if using a mobile phone) and we will arrange for a Relationship Manager to speak with you.

We will require details about your trading experience with your buyers and you may need to provide the following supporting documents:

  • Your Basic Information
  • Purpose of credit facility
  • Financial statement
  • Copies of bank statement
  • Appraisal report
  • Legal documents, like Deed of Establishment, Company Registration information, Business Licenses, Work contracts
  • Collateral documents
  • Drawdown Request form
  • Other documents, like Copy of Invoices
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