MSE Capability
Trade Finance & Settlement
MSE structures the financing and settlement that move a commodity transaction — matching the cargo, the counterparties and the instruments so the deal funds and settles cleanly.
A signed contract that cannot be financed is not a deal. Most physical transactions fail not on price but on the gap between when the cargo moves and when the cash does.
Where value leaks
Where the cash flow breaks
Funding gap
Goods bought before the receivable is financed; working capital trapped in cargo afloat while obligations fall due.
Instrument mismatch
A letter of credit, collection or open-account term that does not fit the trade, the jurisdiction or the counterparty’s bank. Documents reject; payment stalls.
Counterparty bank risk
The buyer is sound; the issuing bank is not. The exposure sits where no one priced it.
Settlement and FX timing
Payment, currency conversion and value dates misaligned, so margin earned on the trade is given back on the settlement.
Security not perfected
Title, pledge or assignment documentation that does not actually secure the financier if the trade goes wrong.
How MSE works
Financing built around the trade
MSE structures the financing around the trade, not the other way round. The cash-conversion cycle is mapped against the cargo so the funding gap is sized and covered; the instrument — documentary credit, collection, receivables or structured commodity finance — is fitted to the trade, the jurisdiction and the banks on both sides; and settlement, value dates and FX are sequenced so the margin survives to the bank account. Where a transaction needs a financier, MSE brings the trade-finance and banking relationships in its expert network to the table and structures the security so the facility is bankable.
Track record
MSE structures and arranges trade finance through a dedicated trade-finance layer in its expert network — documentary, receivables and structured commodity facilities, with the settlement and security framework to match.
Mandate format
How an engagement is structured
Advisory mandate
Financing structure and settlement design — instrument selection, security framework and cash-flow sequencing for the trade.
Execution mandate
Arrangement through to funding — introduction to financiers in the network, documentation and settlement administration.
Engaged as a commission agent under the Swiss Code of Obligations, Art. 425–438. Fee structure — retainer and/or success fee — agreed per mandate.
Engage MSE
Discuss a mandate
If a transaction is sound but unfunded, MSE will structure the finance and the settlement that let it move.
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