Page 73 - Export and Trade
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Trade Credit Insurance and Collections
The contract of sale 3URSRVHU¶V %XVLQHVV ± &XVWRPHU¶V WUDGH VHFWRU DQG
Acontractofsaleisaveryimportantdocumentfor the trade sector that they sell to, Terms of payment
tradecreditinsurance.Thisisanagreementbetween and estimated turnover.
BuyerandSellerwhichclearlydocumentsthe 3URSRVHUVEXVLQHVVLQWKH ODVW¿YH\HDUV &XVWRPHU¶V
obligations of both parties. turnover experience against loss experience.
A typical contract of sale should spell out: 'HEWRU 3UR¿OH VKRZLQJ VSUHDG RI EX\HUV
• Registered name of buyer and seller. )LQDQFLDO <HDU VKRZLQJ GHEWRUV DJHG DQDO\VLV DQG
'HVFULSWLRQ RI JRRGV VHUYLFHV LQFOXGLQJ TXDQWLW\ 'D\V 6DOHV 2XWVWDQGLQJ '62
3ULFH LQFOXGLQJ FXUUHQF\ 2YHUGXH$FFRXQWV±EX\HUVQDPHV DPRXQWDQG
7HUPV RI SD\PHQW ZKHQ WKH\¶OO SD\ action taken.
&UHGLWPHWKRG KRZWKH\¶OO SD\ &ROOHFWLRQVDQGVHFXULW\±RYHUGXH SD\PHQW
•Delivery date. procedures.
• Responsibilities of delivery – INCOTERMS. &UHGLW0DQDJHPHQWV\VWHP±ZKHQLQYRLFHVDUH
• Who is paying – may be different to buyer. raised and how buyers are assessed.
• When does title transfer from seller to the buyer? 0DUNHWV 7XUQRYHUE\FRXQWU\ WHUPV RISD\PHQW
• Dispute clause. and days sales outstanding.
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What makes up the credit insurance contract? 6SHFLDO IHDWXUHV UHTXLUHG H J FRQVLJQPHQW VWRFN
*HQHUDO 7HUPV DQG FRQGLWLRQV HQGRUVHPHQWV DQG 7KH 'HFODUDWLRQ ± LQIRUPDWLRQ VXSSOLHG LV WUXH DQG
aPolicySchedulecontainingvariationstostandard correct and no circumstances exist which might
cover, and Information on which countries are LQÀXHQFH LQVXUHU¶V ZLOOLQJQHVV WR DFFHSW WKH ULVN
covered and on what terms.
Information-What theinsurerneedstoknow:
3URSRVDO )RUP ± FRPSOHWHG E\ WKH ,QVXUHG 7KH
LQIRUPDWLRQ LV WKH EDVLV IRU WKH RIIHU DQG IRU ¿QDO 3ROLF\ • Cover required by seller:
TheproposalformisanintegralpartofthePolicy. – Risk Horizon – the current payment terms in number
&UHGLW /LPLW ± 6SHFL¿F LQIRUPDWLRQ RQ ZKHWKHU LQVXUHU RI GD\V HWF
can cover a named buyer, on what terms and up to ± 3ROLF\ :RUGLQJ ± VSHFL¿FDOO\ UHTXLUHG FODXVHV H J
what amount. pre-credit risk.
(Contractcanalsobedeemedto includesales – Policy Structure required – duration, insured
declarations upon which the amount of premium to be percentage, deductibles.
SDLG LV GHWHUPLQHG • Loss History:
± /RVV 5DWLR SHUFHQWDJH RI ZULWWHQ RII GHEWV
–Policyholder’sCreditManagementproceduresand
Risk sharing options
overdues management.
• Varying cover percentage 85 percent to 95 percent.
•Credit Limits:
•Deductibles:
– Correct buyer entities (name, company registration
±(DFK (YHU\ ( ( ¿UVWORVV
QXPEHU DGGUHVV
–DatumLinecover.
– Quality of Buyer Portfolio (Spread of buyers/
±7KUHVKROG 7 +
FRXQWULHV
± 0LQLPXP 5HWHQWLRQ 05
– Total Potential Exposure (maximum amount to be
±$JJUHJDWHG)LUVW/RVV $)/
LQVXUHG
Documentation-TheCreditInsuranceProposal The Credit Limit
should contain: • A credit limit is the decision made by the Insurer
3URSRVHU¶V GHWDLOV QDPH DGGUHVV &RPSDQ\ setting the maximum amount outstanding at any one
Registration Number, etc. moment in time that it is prepared to cover on a single
:KDWW\SHRIFRYHULVUHTXLUHG" GRPHVWLF H[SRUW buyer for that particular Insured.
ERWK • Credit limit must be established immediately a buyer
5HDVRQ IRU SXUFKDVLQJ &UHGLW ,QVXUDQFH H J EDQN comes on board and in any event, at the latest, before
UHTXLUHPHQW the date of loss. (So not essential for the insured to
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