TRADEOS · TradeOS Phase
Finance Phase
Payment + finance: LC, TT, CAD, forex hedging
The Finance phase of TradeOS covers 5 trade-operation categories. Payment + finance: LC, TT, CAD, forex hedging
5 operations in the Finance phase
LC LC Issuance
Letter of Credit — bank guarantee on payment
7-21 days to open
LCN LC Negotiation & Discounting
Document presentation + payment receipt
T+5 to T+21 days
TT TT Payment & SWIFT
Telegraphic Transfer — fastest, lowest cost
1-3 working days
CAD CAD / Documentary Collection
Cash Against Documents — middle-ground risk
7-30 days
FX Forex Hedging
Forwards / options / swaps — lock the FX rate
Same-day to 1 week
All 6 TradeOS phases
Frequently asked about Finance Phase
What does the Finance phase cover?
Payment + finance: LC, TT, CAD, forex hedging
How many categories are in this phase?
5 trade-operation categories.
Which phase comes before Finance?
TradeOS phases flow Setup → Tariff → Commercial → Finance → Logistics → Compliance. Each shipment touches every phase.
Is the phase order strict?
In practice, multiple phases run in parallel. Setup is one-time/annual; Tariff + Commercial happen at quotation; Finance/Logistics at execution; Compliance is continuous.
Learn more — related across the site