Warehouse Receipt Finance With CMA
Warehouse Receipt Finance With CMA
- Grains, oilseeds, sugar, coffee, cocoa
- Base metals and concentrates
- Refined fuels and fertilizers
- Collateral Management Agreement
- Negotiable receipts and pledge
- Bank release order and stock reports
- Producers and traders
- Processors and distributors
- Deals with clear offtake
Check Eligibility And Margin
One question at a time. We will show an indicative advance rate and controls.
How It Works
- Mandate And Intake. We review the commodity, locations, operators, and offtake.
- CMA And Control. We appoint a collateral manager, agree inspection scope, and set bank release.
- Insurance And Title. All risk with lender loss payee, negotiable receipts, and pledge.
- Facility And Margin. Advance rate set by commodity, volatility, and controls. Margin posted to a controlled account.
- Draw And Release. Funds draw against eligible stock. Releases occur only against bank release orders.
Core Collateral Controls
- Collateral Management Agreement with named sites
- Daily stock position and movement logs
- Bank release order protocol
- Weighbridge and sampling rules
- All risk insurance with loss payee
- Negotiable receipts and pledge
- Hedging policy where applicable
- Independent inspections at set frequency
Documents We Will Ask For
- Corporate KYC, ownership, and sanctions declarations
- Warehouse contracts and operator accreditation
- Insurance binder with loss payee wording
- Stock lists, grades, assay or quality certs
- Sales contracts or offtake indications
- Hedging policy or risk notes
Ready To Structure Your Facility
Send your sites, operator names, and commodity details. We will confirm the route and controls.
Request A Term SheetFor corporate users. This is not a commitment to lend. All facilities are subject to KYC, AML, sanctions, storage audits, and lender approval.
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.
Trade Finance
Tap into solutions like letters of credit, bank guarantees, and payment facilitation. We address the challenge of global transaction risk through structured strategies that foster cross-border growth. Complete the form to unlock streamlined funding aligned with your commercial objectives.
Submit a RequestProject Finance
Access non-recourse funding for infrastructure, renewable energy, or other capital-intensive ventures. We mitigate capital constraints by isolating project assets and focusing on risk management. Provide your details to receive a structure that drives growth and maximizes returns.
Submit a RequestAcquisitions
Secure financing for business or real estate acquisitions. We ease transaction hurdles by reviewing cash flow, synergy opportunities, and exit plans. Complete the form for a customized proposal that supports your strategic investment objectives.
Submit a RequestFor Banks
Financely assists banks facing Basel III pressures by distributing trade finance deals and providing collateral for letters of credit. We reduce capital burdens while preserving client relationships and fostering service expansion. Submit your request to optimize your trade finance offerings.
Submit a RequestOnce we receive your submission, our team will review your information to determine feasibility. If eligible, you will receive a proposal or term sheet within 1–3 business days. Visit our FAQ and Procedure pages for more information.
Disclaimer: Financely provides financing based on due diligence and feasibility. Approval is not guaranteed, and past performance does not predict future outcomes. All terms are subject to review. Financely primarily assists with structuring and distribution. Qualified parties carry out the project if the client approves the proposal.
