Trade financing

We finance the flows we trade.

Physical trading needs money in the right place at the right time: before loading, while the cargo is at sea, and until the buyer pays. DMJ provides that money from its own balance sheet and through partner banks.

Bulk carrier alongside a terminal quay with shore cranes and silos in late afternoon light
Funding follows the cargo: from prepayment at origin to the buyer's payment after discharge
01Instruments

Instruments.

ORIGIN01FUNDING02LOAD PORT03AT SEA04DISCHARGE05SETTLEMENT06

Where prepayment and pre-export finance puts money to work.

02Scope

For whom.

Counterparties in our flows

Sellers and buyers in DMJ's own trades. Financing is part of the deal, not a separate product.

Selected third-party trades

Physical trades where DMJ knows the goods, the parties and the route.

03Process

How it works.

  1. 01

    Enquiry

    Product, route, volume and timing.

  2. 02

    Know your counterparty

    Corporate documents, ownership, sanctions screening, track record.

  3. 03

    Structure

    Instrument, security, tenor and pricing in a short term sheet.

  4. 04

    Execution

    Funds released against the cargo and its documents.

  5. 05

    Repayment

    Against delivery or the buyer's payment. The cycle closes.

DMJ Investment AG is a private company financing trade from its own resources and through banks. It does not take deposits, manage third-party assets or offer financial products to the public.

Talk to the financing desk.

financing@dmjinvestment.ch

Contact