Documentary Collections CAD/DP/DA Execution Services
Documentary Collections CAD/DP/DA Execution Services
- CAD / Cash Against Documents
- DP / Documents Against Payment
- DA / Documents Against Acceptance
- ICC URC 522 compliant
- SWIFT MT400–MT499 series
- Courier chain of custody
- OEMs and traders
- Agri and metals exporters
- Buyers with clean payment discipline
Check Eligibility
Answer a few quick questions. We will tell you if we can run your collection and what route fits.
How Execution Works
- Mandate & KYC. We onboard the exporter or importer and confirm route with partner banks.
- Document Check. Commercial invoice, packing list, transport document, insurance if required, and any certificates.
- Remitting Bank. We arrange remitting bank dispatch to the collecting bank with URC 522 collection instruction.
- Buyer Notification. Collecting bank advises buyer. For CAD/DP, payment is required before release. For DA, time draft acceptance is required.
- Release & Remittance. On payment or acceptance, documents release. Funds are remitted less bank fees.
What We Cover
- Route mapping for CAD/DP/DA under URC 522
- Remitting and collecting bank coordination
- SWIFT instructions MT400–MT499
- Document examination and discrepancy advisories
- Courier and chain-of-custody management
- Sanctions and dual-use screening
- Tracing, reminders, and protest instructions (DA)
- Collections reporting and reconciliation
- Fallback advice: move to LC when buyer risk is weak
Fees (Indicative)
Fees vary by corridor, bank tariff, and urgency. Buyer bank may charge local fees on the DA/DP side.
When Collections Are Not Enough
If the buyer’s payment record is thin or their bank is slow, CAD/DP/DA may not protect you. In that case, we recommend moving to a letter of credit with confirmation or a UPAS structure. We will tell you early if that is the right call.
Ready To Run Your Collection
Send your draft invoice, transport plan, and buyer details. We will confirm route and fees.
Request A Term SheetFAQ
Services are for corporate clients. All transactions are subject to KYC/AML, sanctions, country limits, and partner bank policies. Nothing here is a commitment to handle a collection until onboarding is complete.
Get Started With Us
Submit Your Deal & Receive a Proposal Within 1-3 Working Days
Submit your deal using our secure intake form, and receive a quote within 1-3 business days. Existing clients can connect with their relationship manager through our secure web portal.
All submissions are
promptly reviewed, and all communications are conducted through the intake form or the client portal for a seamless and secure process.
Thank you for considering working with us. A nominal fee of US$500 is required upon completion of each form. This fee covers the time and effort we invest in reviewing your submission and crafting a thorough proposal. We receive numerous inquiries and prioritize those that carry this fee, ensuring serious applicants receive prompt attention.
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