Presentation

Foreign Exchange Invoice Payment flows Insurance protect the company’s turnover on a defined provisional order envelope basis, during a validity period up to 12 months. The orders declared (grouping is possible) are deducted from the insured envelope and the company is not committed if no orders.

Eligible currencies: USD & GBP.

Benefits

Any foreign exchange losses recorded at the payment dates relative to the covered forward rate are fully covered.

Management flexibility in the event of deferred or early payment

How much?

Single premium in euros, payable on subscription, depending on the validity of the envelope and the currency to be insured.

Non-refundable if no order is placed.

About the Exchange risk insurance

In conducting Over The Counter trades, your buyer sometimes imposes an offer in a currency other than the euro to sign the contract. You are a French exporter and would like to avoid any foreign exchange risk. Bpifrance Assurance Export protects your local-currency exports by setting a fixed exchange rate.

Exchange Rate Insurance meets your needs and is tailored to your transactions:

• By protecting you against foreign exchange risk on offer prices denominated in a foreign currency thanks to the foreign exchange trade insurance,
• By allowing you to finalize more advanced deals denominated in local currencies without incurring exchange rate risk against the euro thanks to the foreign exchange contract insurance,
• By allowing you to secure your USD and GBP trade flows thanks to the foreign exchange invoice payment flows insurance.