Unlock Capital From Receivables

Convert eligible trade receivables into investable financial assets, unlocking liquidity against future cash flows without waiting for individual invoices to mature.

Explore Receivables Securitization

Turn Outstanding Receivables Into Financing Opportunities

When customer invoices remain unpaid, businesses can have capital tied up in receivables. Fauree connects receivables originators, obligors, investors and financial institutions through a digital platform that supports receivables verification, portfolio pooling, structured financing and collections.

This enables businesses to access funding against eligible receivables while providing investors with exposure to receivables-backed portfolios, subject to the agreed transaction structure and applicable requirements.

OriginatorSells assetsSPVIssues notesInvestorsSubscribeReceivables pool verifiedCollections cascade through the waterfallFeesReturnsPrincipalResidualDistributed in the agreed order of payment
Key Benefits Across The Ecosystem
Payment Visibility
Maintain visibility into underlying invoices, payment terms and associated obligations.
Connected Transaction Records
Keep relevant invoice, payment and collection records connected throughout the financing lifecycle.
Structured Payment Tracking
Track payments against underlying receivables according to the agreed transaction arrangements.

The Receivables Securitization Workflow

Fauree supports the securitization lifecycle, from receivables verification and portfolio structuring to investor participation, collections and settlement.

  1. 01Onboard OriginatorConnect eligible trade receivables portfolios to the platform.
  2. 02Verify And Pool ReceivablesValidate invoices, buyer obligations and payment records.
  3. 03Structure The SecuritizationDefine portfolio terms and establish the required transaction structure.
  4. 04Facilitate Investor ParticipationEnable eligible investors to review portfolios and participate in accordance with applicable requirements.
  5. 05Transfer Receivables And Release FinancingTransfer eligible receivables and release funds once agreed conditions are met.
  6. 06Collect ReceivablesTrack and reconcile payments as invoices mature.
  7. 07Distribute Collections And SettleAllocate collected funds according to agreed payment priorities and settle outstanding obligations.

Why Fauree

Fauree connects receivables, financing activity and participating stakeholders to support structured financing throughout the securitization lifecycle.

01

Connected Receivables Data

Bring eligible receivables, supporting invoices and underlying transaction records into one coordinated environment.

02

Structured Financing Workflows

Connect portfolio assessment, receivables pooling, investor participation and funding activity.

03

Portfolio-Level Visibility

Maintain visibility into receivables, obligors, payment performance and collections.

04

Lifecycle Monitoring

Connect collections, distribution records and outstanding obligations through to settlement.

Receivables Securitization, Explained Clearly

Choose a question
For further queriesTalk to Fauree

Relevant Products

More Ways to Structure Financial Assets

Explore the Suite
Tokenization
Represent rights in eligible assets and financial instruments digitally, with ownership and permitted transfers recorded through the chosen infrastructure.
Learn More
01 / 1

Build Your Receivables Securitization Programme

Unlock liquidity from eligible receivables and connect businesses with capital through a structured digital financing workflow.

Build Your Program