Metal Supply Experts / Tools / Trade Finance / Transaction Architecture
MSE Tool · Trade Finance & Settlement
Assemble an indicative cross-border structure for a physical commodity flow - commodity, Incoterms 2020 route, financing and security, hedging and MSE's mandate role - and read off the counterparties and banks, the document chain, pricing and hedging, the security package and cash waterfall, certifications and the allocation of risk. Then export a confidential MSE structuring note.
What MSE does in this transaction and how it is remunerated.
| Function | Scope of work |
|---|
Counterparties, banks and service providers in the structure.
The contractual and documentary chain, and what each instrument does.
| # | Document | Flow | Purpose |
|---|
Pricing and QP mechanics, FX, hedge margining, payment and the order of cash application.
| Aspect | Treatment |
|---|
Principal risks across the structure and how each is mitigated.
| Risk | Exposure | Mitigant |
|---|
Certifications and standards required for the selected commodity.
| Standard | Requirement |
|---|
Indicative and for discussion only; not legal, tax, accounting or financing advice. Metal Supply Experts GmbH acts as commission agent, structuring adviser or mandated arranger under Swiss CO Art. 425-438 and is not a principal, lender, hedge counterparty or insurer in the structure shown. Parties, documentation, pricing and the allocation of risk are subject to negotiated contracts, applicable law, sanctions and KYC screening, hedge and credit lines and bank credit approval. Incoterms® 2020, UCP 600, URC 522, ISDA and GMRA references are abbreviated.