Private bank · business product Receivables anticipation
Invoice Discounting: anticipation of installment sales
Receivables anticipation: receive today the amounts of trade and service invoices with future due dates. See the verified requirements.
| Nature | Receivables anticipation (assignment at a discount) |
| Funding source | The bank's own funds |
| Where to apply | Business Internet Banking |
| Status | Product disclosed by the bank, checked on November 2, 2026 |
What it is
An operation in which the company receives in advance the amounts of sales made with trade or service invoices, credited to the checking account.
Conditions disclosed by the bank
- Minimum term: invoices due from three days on.
- 100% digital journey in Business Internet Banking, with immediate credit.
- Prerequisites: collection agreement, available credit limit and adhesion contract.
Source: Invoice Discounting product page on the bank's website, checked on November 2, 2026. Final conditions (rate, limit and term) are set by the bank, case by case, subject to analysis.
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