Business cycle funding

Bank funding

For your cash requirements, Banque Dupuy, de Parseval offers the complete range of standard bank funding products:

•  Current account overdraft
•  Realisation of customer account receivables: discounting of bills of exchange or promissory notes, assignment of Dailly Act or foreign receivables;
• Short-term credit facilities;
•  Stock funding;
•  Seasonal loans.

These funding facilities are available in French francs, euros or other currencies.For funding in other currencies, we can provide a full range of exchange risk cover.

The guarantees required for fulfilling your contracts:

•  Security, endorsement;
•  Documentary credit.

A special offer: customer account management

The "Elysées Factor": a dedicated structure.

For further information, please contact us!