Forfaiting

What is Forfaiting?

Forfaiting means, Anadolubank Nederland N.V. trades outstanding claims resulted in goods, services and asset transactions without recourse. Plenty sorts of asset are involved, such as: bill of exchange, promissory note and letter of credit. Syndicated loan trading are also included.

Our Products:

  • Participation in bank and corporate syndicated loan.
  • Bank Bilateral loan.
  • Generate and trade promissory notes and bill of exchange.
  • Generate wholesale funding.
  • Support in the trade finance activities related with banks.
  • Establishment, management and observe relationship with counter parties.

SSI Details

EUR

Swift ANDLNL2A Direct via TARGET2
Acc Name Anadolubank Nederland N.V.  
Product Money Market, Foreign Exchange  


EUR

Bank ING BELGIUM
Swift BBRUBEBB010
Acc Name Anadolubank Nederland N.V.
Acc No 301-0104499-14
Product Payments Commercial


USD

Bank Wells Fargo Bank, N.A. New York, U.S.A.
Swift ANDLNL2A
Acc Name Anadolubank Nederland N.V.
Acc No 2000193005525
Product Third Party Payments, Commercial Payments, Money Market, Foreign Exchange


TRY

Bank Anadolubank A.S., Istanbul
Swift ANDLTRIS
Acc Name Anadolubank Nederland N.V.
Acc No 9159-248314-4
Product Third Party Payments, Commercial Payments, Money  Market, Foreign Exchange


GBP

Bank Bank of Beirut (UK) Ltd.
Swift BRBA GB 2L
Acc Name Anadolubank Nederland N.V.
Acc No 01 160 932620 00
IBAN GB90BRBA23084793262003
Product Money Market, Foreign Exchange,     Payments  Commercial


RUB

Bank

Closed Joint Stock Company ISBANK TIN9909392697

Swift ISBKRUMM
Acc Name Anadolubank Nederland N.V.
Acc No

30111810800000000010

Corresp.acc 30101810800000000624 MGTU-4 of the
Bank of Russia BIC 044579624
INN 7706195570
Product Money Market, Foreign Exchange, Third Party Payments, Commercial Payments