Financial Instrument Monetization

Financial Instrument Monetization is a common method of trade funding where financial instruments such as certificates of deposit, annuities, or corporate bonds are liquidated to convert them into cash or cash equivalents. A wide range of financial instruments can be monetized to provide needed trade funding. Our expertise and international relationships give Global Trade Funding the ability to monetize financial instruments worldwide.

Monetization Services

Types of Instruments Corporate Bonds Municipal Bonds Treasury Bonds Treasury Bills Bearer Bonds Certificates of Deposit Letters of Credit Bank Guarantees Annuities

Monetizing financial instruments is one of Global Trade Funding’s core disciplines and, as such, we have tremendous monetization experience. With that experience, we developed relationships with other professionals within the sector best characterized as strategic alliances. The strength of monetization experience coupled with the strength of relationships puts Global Trade Funding in the ideal position to maximize Financial Instrument Monetization results for our clients.

Global Trade Funding specializes in monetizing financial instruments, we have the ability to monetize a wide range of financial instruments. We have earned our reputation for closing deals and many clients come to us because they have confidence in our ability to monetize a variety of financial instruments quickly and professionally.

We are also frequently able to monetize financial instruments for clients who have been rejected by larger financial institutions and often close monetization transactions that were declined elsewhere. The types of financial instruments we can monetize are listed at right.

Financial Instrument Monetization Terms

We monetize financial instruments through our network of individual, corporate, private and institutional lenders, including investment banks, merchant banks, private international banks, trusts, and other lending institutions. Thus, we do not rely on brokers as a source of funding which results in lower cost monetization of financial instruments and more responsive turnaround time for clients. We perform quickly and precisely, and offer reasonable terms and pricing for monetization services. Our standard terms for monetizing financial instruments are as follows.

Standard Monetization Terms

  • Financial Instruments to be monetized can be owned or leased
  • Monetization transactions with $100M minimum value
  • Transaction turnaround time normally 10 days or less
  • Exceptions can be made to minimum transaction
  • Brokers and intermediaries must have a legally binding agreement
  • In brokers and intermediary transactions, contact to be between principals after initial introductions

Advisory Support

Global Trade Funding offers financial instrument monetization services for individuals, companies, governments and other organizations for transactions over $10 million with no upper limit. Project funding is arranged through our network of individual, corporate, private and institutional lenders which include investment banks, merchant banks, private international banks, and trusts. Our Project Funding services are backed by a wealth of experience and unsurpassed expertise, in addition to the most advanced financing solutions available anywhere in the world. We source unique funding alternatives through capital markets and lenders worldwide for a wide variety of situations. Our team routinely provides project funding services for some of the most challenging and complex projects in the world, each of which expands our experience and capabilities. With access to investment grade and non-investment grade markets, we have developed increasingly innovative project funding solutions in addition to traditional project financing structures. We are also pleased to offer our clients all forms of bank and capital market financing and can combine different project funding methods for particularly complex transactions. Our experience providing financing that involves multiple project funding sources – including multilateral, developmental and export credit institutions – is extensive. When specialized expertise is necessary, we draw on relationships with a team of highly experienced advisers. When coupled with our international capital market relationships, we are perfectly positioned to advise clients on every aspect of the transaction and financing. Our worldwide network of lenders positions us to execute funding on advantageous terms and to provide funding solutions for funding requirements outside the conventional market.

What kinds of financial instruments can be monetized?

There are a wide variety of financial instruments that can be monetized. Here is a partial list.