About Demica
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Case Studies - Securitisation
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Securitisation Structuring
Securitisation: the benefits of working with Demica
Supply Chain Finance Solutions
Supply Chain Finance: the benefits of working with Demica
Invoice Discounting Solutions
The Citadel Platform
Citadel: A Demonstration
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Securitisation Structuring and Reporting
Demica is a leading consultant in securitisation structuring and reporting solutions with specialist expertise in trade receivables. Our extensive knowledge and experience in trade receivables securitisation transactions is combined with our technology platform Citadel to support our clients at each stage of the transaction, from initial feasibility through to structuring and reporting on the ensuing transaction.

The reputation and reliability of our consultants' market knowledge and transaction experience combined with our Citadel platform, with over €10.5 billion processed in Europe, offers our clients the reassurance that their securitisation transaction will be completed within the specified time frame and agreed scope.

We work with our clients throughout all of the phases of a transaction to ensure a successful outcome.

Demica transaction management

Phase One – Feasibility
  • Feasibility Assessment – Initial evaluation of the receivables transaction to determine if the deal makes economic sense


  • Historical Data Collection and Analysis – Collecting and analysing historic receivables data to develop the financial model


  • Indicative Rating Agency-based Financial Modelling – Developing an indicative financial model to project eligible receivables, dilutions and likely advance rates


  • Due Diligence – Evaluation of the risks in a specific asset portfolio
Phase Two – Structuring
  • Reporting Platform Configuration – Setting up and configuring the reporting platform, working with all the individual operating subsidiaries involved in the transaction


  • Rigorous Testing – Testing all aspects of the reporting platform's performance prior to launch
Phase Three – Reporting
  • Transaction Launch – Commencement of regular report provision from day one of the transaction


  • Support – Provision of support for individual operating subsidiaries throughout the period of a transaction

Demica's Citadel® Platform

Demica transaction management

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Citadel® is a registered trademark of Demica Limited