Demica is a leading consultant in securitization structuring and reporting solutions with specialist expertise in trade receivables securitization - the sale of receivables.

Our extensive knowledge and experience in trade receivables securitization (a form of asset based lending)  transactions is combined with our technology platform Citadel to support our clients at each stage of the receivables financing transaction, from initial feasibility through to structuring and reporting on the ensuing asset based lending 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 trade receivables securitization transaction will be completed within the specified time frame and agreed scope.

We work with our clients throughout all of the phases of a trade receivables securitization and asset based lending transaction to ensure a successful outcome.

Trade Receivables Securitisation - We work with our clients throughout the phases of a trade receivables securitisation and asset based lending transaction to ensure a successful trade receivables securitisation outcome.Initial evaluation of the trade receivables securitisation transaction determines if the sale of receivables or trade receivables  securitisation deal makes economic sense

Phase One –  Securitization Feasibility

Receivables Financing Feasibility Assessment – Initial evaluation of the trade receivables securitization (asset based lending) transaction to determine if the sale of receivables deal makes economic sense

Receivables Financing Historical Data Collection and Analysis – Collecting and analysing historic trade receivables data to develop the financial sale of receivables model

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

Due Receivables Financing Diligence – Evaluation of the risks in a specific asset portfolio

Phase Two – Securitization Structuring

• Reporting Platform Configuration – Setting up and configuring the reporting platform, working with all the individual operating subsidiaries involved in the sale of receivables transaction
• Rigorous Testing – Testing all aspects of the reporting platform's performance prior to launch

Phase Three – Securitization 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