- Simple, Safe, alternative investment for your clients
- 100% Capital Protection
- 100% Yield Protection
Exchange Traded Receivables [ETR] provide yields of 1-2% above comparable deposit rates and alternatives. A1/P1 ETR yields are multiples of comparable yields/returns.
- A1/P1 ETR yields are multiples of comparable yields/returns
- For Retail Investors, ETR are short-term, liquid and low-risk
- The Master Agreement enables ‘True Sale, Legal Assignment’ of the ETR
- Investment Grade [IG] yields estimated at multiples of ‘standard’ CP returns
- Automated trading with limit orders, stops, credit/risk, equivalent ratings, etc.
- Portfolio management metrics, trading algorithms & risk reports
- IG, High Yield [HY] & Non-Rated [NR] ETR for Intermediaries & intermediaries
- Prime/non-Prime, HY & NR ETR available in volume, to ‘Trade on Your Terms’
Trade
Risk
Global Settings | Multiple Intermediary ‘Global Settings‘ enable automated trading with tight control on specific investment and risk and equivalent rating limits | |
Portfolio Management | The Global Settings combine specific credit/risk stops on Rating, NACE codes, Debtor and/or Originator combinations | |
Reports & Reporting | For improved portfolio management. Third-party risk & credit analysts provide on-demand reports, on all Debtor, Originator and industry sectors | |
ETR Purchase | Traded ETR are purchased at a discount on the Face Value | |
Risk Mitigation | As a guideline only, annual risk can be compared to the national mean delinquent debt percentage across all industry sectors | |
Risk Minimised | Overall risk minimised by each Traded ETR being low value (relative to equivalent CP) | |
Secured Debt | Traded ETR is True Sale, Legal Assignment with full recourse to Debtor | |
Strong Returns | Yield is short or medium term and ‘rolled’/reinvested for improved annual yield | |
Improved Yield | Invest in equivalent rated HY/NR NACE categories for managed portfolio yields | |
6-Month Coupons | On short/medium term, coupons can be returned on 6-month cycles with advance notice | |
Account Closing | Suspending/closing account requires 90 days advance notice and 90+ days to complete all settlements (on average) | |