2018-M06 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M06, Credebt Exchange® held Active RSA of EUR 78.5m, with EUR 20.42m allocated. Investors redeemed EUR 0.28m in the… Continue reading 2018-M06 ETR Briefing

2018-M05 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M05, Credebt Exchange® held RSA of EUR 287.7m, with EUR 16.52m allocated. EUR 0.61m of Investor redemptions were transacted.… Continue reading 2018-M05 ETR Briefing

2018-M04 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M04, Credebt Exchange® held RSA of EUR 261.2m, with EUR 16.40m allocated. EUR 0.65m of Investor redemptions were transacted.… Continue reading 2018-M04 ETR Briefing

2018-M03 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M03, Credebt Exchange® held RSA of EUR 252.9m, with EUR 11.24m allocated. EUR 0.60m of Investor redemptions were transacted.… Continue reading 2018-M03 ETR Briefing

2018-M02 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M02, Credebt Exchange® held RSA of EUR 249.7m, with EUR 12.85m allocated. EUR 1.43m of Investor redemptions were transacted.… Continue reading 2018-M02 ETR Briefing

2018-M01 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M01, Credebt Exchange® held RSA of EUR 247.4m, with EUR 11.50m allocated. EUR 1.43m of Investor redemptions were transacted.… Continue reading 2018-M01 ETR Briefing

2017-M12 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M12, Credebt Exchange® held RSA of EUR 246.2m, with EUR 12.29m allocated. EUR 0.35m of Investor redemptions were transacted.… Continue reading 2017-M12 ETR Briefing

2017-M11 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M11, Credebt Exchange® held RSA of EUR 237.7m, with EUR 13.24m allocated. EUR 0.97m of Investor redemptions were transacted.… Continue reading 2017-M11 ETR Briefing

2017-M10 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M10, Credebt Exchange® held RSA of EUR 231.1m, with EUR 15.73m allocated. EUR 1.11m of Investor redemptions were transacted.… Continue reading 2017-M10 ETR Briefing

2017-M09 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M09, Credebt Exchange® held RSA of EUR 227.7m, with EUR 16.33m allocated. EUR 0.13m of Investor redemptions were transacted.… Continue reading 2017-M09 ETR Briefing

2017-M08 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M08, Credebt Exchange® held RSA of EUR 226.0m, with EUR 18.85m allocated. EUR 0.14m of Investor redemptions were transacted.… Continue reading 2017-M08 ETR Briefing

2017-M07 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M07, Credebt Exchange® held RSA of EUR 214.4m, with EUR 13.88m allocated. EUR 0.81m of Investor redemptions were transacted.… Continue reading 2017-M07 ETR Briefing

2017-M06 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M06, Credebt Exchange® held RSA of EUR 212.7m, with EUR 14.88m allocated. EUR 0.65m of Investor redemptions were transacted.… Continue reading 2017-M06 ETR Briefing

2017-M05 ETR Briefing

Investabill ETR® are fixed value Exchange Trade Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M04, Credebt Exchange® held RSA of EUR 210.9m, with EUR 15.49m allocated. EUR 0.91m of Investor redemptions were transacted.… Continue reading 2017-M05 ETR Briefing

2017-M04 ETR Briefing

Investabill ETR® are fixed value Exchange Trade Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M04, Credebt Exchange® held RSA of EUR 206.4m, with EUR 14.38m allocated. EUR 0.91m of Investor redemptions were transacted.… Continue reading 2017-M04 ETR Briefing

2016-Q4 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Q4, Credebt Exchange® held RSA of EUR 178.6m+, with EUR 16.3m allocated and EUR 1.38m of Investor redemptions transacted.… Continue reading 2016-Q4 ETR Briefing

2016-Q3 ETR Briefing

Investabill ETR are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Q3, Credebt Exchange® held RSA of EUR 119.6m+, with EUR 17.1m allocated and EUR 2.35m of Investor redemptions transacted.… Continue reading 2016-Q3 ETR Briefing

2016-Q2 ETR Briefing

Investabill ETR are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Q2, Credebt Exchange® held RSA of EUR 98.4m+, with EUR 14.6m allocated and EUR 1.10m of Investor redemptions transacted.… Continue reading 2016-Q2 ETR Briefing

Year-3 Success Continues

Credebt Exchange® completed its third full year’s trading on Monday, 2015-07-04 and continues to accelerate its growth and success. Ongoing, continued, careful, prudent management of supply and demand enabled the Exchange to manage an orderly market whilst meeting both Originator and Investor expectations as published. From the outset, the board and management of Credebt Exchange®… Continue reading Year-3 Success Continues

2016-Q1 ETR Briefing

Investabill ETR are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Q1, Credebt Exchange® held RSA of EUR 78.3m+, with EUR 10.3m allocated and EUR 0.59m of Investor redemptions transacted.… Continue reading 2016-Q1 ETR Briefing

2015-Q4 ETR Briefing

Investabill ETR are fixed value Exchange Traded Receivables that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Q4, Credebt Exchange® held RSA of EUR 71.0m+, with EUR 10.8m allocated and EUR 1.79m of Investor redemptions transacted.… Continue reading 2015-Q4 ETR Briefing

Investabill

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Year-2 Success Continues

Credebt Exchange completed its second full year’s trading on Friday last, 2015-07-03 and continues to prosper. Continued, careful, prudent management of supply and demand enabled the Exchange to manage an orderly market whilst meeting both Originator and Investor expectations as published. From the outset, the management of Credebt Exchange stuck to its principal aims of… Continue reading Year-2 Success Continues

2015-Q2 ETR Briefing

Investabills are fixed value Exchange Traded Receivables [ETR], that are Loans or Bills issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Q2, Credebt Exchange held RSA of EUR 54.3m+, with EUR 9.9m allocated and EUR 0.63m Investor redemptions requested. 2-Years… Continue reading 2015-Q2 ETR Briefing

2015-Q1 ETR Briefing

Exchange Traded Receivables [ETR], are Loans or Bills, the “Investabills”, issued under Contract and such Investabills are payable by investment quality† companies, or credit insured Investabills from Investment Grade [IG] insurers. As at Q1, Credebt Exchange held RSA of EUR 36.1m, with EUR 6.5m allocated and EUR 0.2m Investor redemptions requested. The full spectrum of… Continue reading 2015-Q1 ETR Briefing

Credebt Exchange

Since its foundation in 2011, Credebt Exchange® has been purchasing invoices on a revolving basis from Originators that are members of the Exchange. These invoice, or Exchange Traded Receivables [ETR], are payable by the Originators’ customers, or Debtors. Effective 16 January 2015, Credebt Exchange Limited, with company registration number IE501210, officially changed its name to… Continue reading Credebt Exchange

2014-Q4 ETR Briefing

Exchange Traded Receivables [ETR], are Loans or Bills, the “Investabills”, issued under Contract and such Investabills are payable by investment quality† companies, or credit insured Investabills from Investment Grade [IG] insurers. As at Q4, Credebt Exchange® held RSA of EUR 23.6m, with EUR 5.6m allocated and EUR 0.2m Investor redemptions requested. The full spectrum of… Continue reading 2014-Q4 ETR Briefing

2014-Q3 ETR Briefing

Exchange Traded Receivables [ETR], are invoices issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Q3, Credebt Exchange® held RSA of €21.8m, with €5.5m allocated and €0.6m Investor redemptions requested in the quarter. The full spectrum of available ETR was utilised.… Continue reading 2014-Q3 ETR Briefing

Irish Times Investor Article

2014-09-23 Irish Times – Investors can capitalise on companies’ need for cash Options for decent returns on investments are thin on the ground. Buying invoices is becoming more attractive.  Getting a risk-free return may never have been more difficult for investors. Read more… Fiona Reddan ©Irish Times 2014 Read on Irish Times website

100+ Retail Investors

Today the Exchange received funds from it’s one hundreth Retail Investor. In just twelve months since the first RSA/RPA Trade was executed, achieving 100+ Retail Investors demonstrates a strong appetite from the retail investment community for strong, short term cash-equivalents such as ETR….

2014-Q2 ETR Briefing

Exchange Traded Receivables [ETR], are invoices issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Q2, Credebt Exchange® held RSA of €19.6m, with €4.7m allocated and €0.5m Investor redemptions requested in the quarter. The full spectrum of available ETR was utilised.… Continue reading 2014-Q2 ETR Briefing

Year-1 Success

Credebt Exchange® completed its first full year’s trading today and has much to celebrate. Careful, prudent management of supply and demand enabled the Exchange to manage an orderly market whilst meeting both Originator and Investor expectations as published. From the outset, the management of Credebt Exchange® stuck to its principal aims of of ensuring Investor… Continue reading Year-1 Success

Non-Bank Finance

Since mid-2013, more than €10.0m of working capital has been provided to the numerous Irish micro-medium sized businesses trading on Credebt Exchange®.  Instead of using traditional lenders, savvy business owners choose to sell their invoices on Credebt Exchange® because it is more convenient, straightforward and less costly. Dealing with traditional lenders like banks, factoring or… Continue reading Non-Bank Finance

2014-Q1 ETR Briefing

Exchange Traded Receivables [ETR], are invoices issued under Contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Q1, Credebt Exchange® held RPA of €5.2m, with €3.2m allocated and €1.0m Investor redemptions requested in the quarter. The full spectrum of available ETR was utilised.… Continue reading 2014-Q1 ETR Briefing

4. Notice of Intent [NoI]

IMPORTANT:- Some links in this article will only be accessible to authorised Members that have logged into the Exchange Trade Centre All Debtors that are submitted using the ‘Create new Debtor‘ menu item are subject to approval by the Credebt Exchange® Back Office. IMPORTANT NOTE:-Originators should allow 72-hours for every Debtor approval to occur. At… Continue reading 4. Notice of Intent [NoI]

A-, R- & C-Trades

IMPORTANT:- Some links in this article will only be accessible to authorised Members that have logged into the Exchange Trade Centre When reviewing individual Credebt Exchange Statements (i.e. Exchange transaction statements for individual Debtors that are access from the Exchange Trade Centre | Transaction Statement), you will notice that some items in the Reference column… Continue reading A-, R- & C-Trades

5. Upload Revolving ETR

IMPORTANT:- Some links in this article will only be accessible to authorised Members that have logged into the Exchange Trade Centre Invoices submitted using the Upload Revolving ETR interface must be in PDF format only. Depending on your accounting system, it should be possible to export invoices into PDF format and users of the latest… Continue reading 5. Upload Revolving ETR

4. Open a Trade

IMPORTANT:- Some links in this article will only be accessible to authorised Members that have logged into the Exchange Trade Centre As explained in the previous article: 3. Create new Debtor, you must have at least one authorised Debtor on the system before you can proceed to this step and Open a Trade. Before being… Continue reading 4. Open a Trade

3. Create new Debtor

IMPORTANT:- Some links in this article will only be accessible to authorised Members that have logged into the Exchange Trade Centre If there is more than one user on your Originator account, it is possible that these other users have added Debtors to the account. Before using the ‘Create new Debtor’ menu item, you should… Continue reading 3. Create new Debtor

2. Add new Currency

IMPORTANT:- Some links in this article will only be accessible to authorised Members that have logged into the Exchange Trade Centre As explained in the previous article: 1. Base Currency, the country of registration determines the base currency that the Originator trades in. To add another currency, the Originator logs into the Exchange Trade Centre… Continue reading 2. Add new Currency

R-Trade Reconciliation

IMPORTANT:- Some links in this article will only be accessible to authorised Members that have logged into the Exchange Trade Centre As an experienced user of the Exchange, you will now understand the importance of the R-Trade. Before any Reserve is paid on any Debtor account, it must first be reconciled to show R-Trades that… Continue reading R-Trade Reconciliation

1. Base Currency

IMPORTANT:- Some links in this article will only be accessible to authorised Members that have logged into the Exchange Trade Centre To become an Originator on Credebt Exchange®, the Originator enters their organisation details, contact information and other data about their operations. As part of this setup process, the Originator enters the organisation details and… Continue reading 1. Base Currency

Revolving ETR Trades

IMPORTANT:- Some links in this article will only be accessible to authorised Members that have logged into the Exchange Trade Centre If you are a new user of the Exchange, it is recommended that you read the comprehensive Originator Trading Instructions. As an experienced user, there are two simple steps to complete to successfully upload… Continue reading Revolving ETR Trades

Special Extended Credit Terms

Before beginning to monitor WADSO, some customers should be classified as Special Extended Credit Terms [SECT]. This means that the specific Debtor has been offered an extended credit terms but this is only be permitted by the Manager that oversees collections.  The Collections Manager should think about the business needs of the company before deciding to classify… Continue reading Special Extended Credit Terms

Specific Allocations & Balances

IMPORTANT:- Some links in this article will only be accessible to authorised Members that have logged into the Exchange Trade Centre Before reading this article, it is important that you download and read the Originator Transaction Manual.  To use some of the links provided in this article, you should also login to the Originator Exchange Trade… Continue reading Specific Allocations & Balances

Payment Reversal

Any request for a reversal of any payment received by a Debtor that is paid into the Credebt Exchange® Account Bank must be submitted in writing on official headed paper from the Originator. This can be submitted via email to the Trade Desk, however it is more efficient to use the Transaction Update facility, accessible… Continue reading Payment Reversal

ETR Save, Submit & Send

IMPORTANT:- Some links in this article will only be accessible to authorised Members that have logged into the Exchange Trade Centre Once all the details of an ETR trade are entered correctly, the Originator has the option to: Save Submit & Automatic Send Submit & Manual Send It is important to understand the function of… Continue reading ETR Save, Submit & Send