Get close to us and
request a visit from one
of our representatives.
request a visit from one
of our representatives.
Advice
To offer a personalized advisory service is always our base. In this way, we support
our clients in strategic decision-making for the management of their finances, using
diverse instruments and types of operations.
In the past, you would always
make your budgets using and
estimated exchange rate;
however, the difference between
the expected and the real
exchange rate made it very
difficult to meet your budgets.
make your budgets using and
estimated exchange rate;
however, the difference between
the expected and the real
exchange rate made it very
difficult to meet your budgets.
Exchange Coverage
Derivative Products
Forwards
This is a cash (spot) market variation, which operates on a maximum term of 48 hours; forwards can operate from 3 working days on. Using forwards you lock in the exchange rate for a specific amount at a future date. There is no premium payment..
Futures
This a negotiated agreement in an organized exchange market that obligates the contracting parties to buy or sell a number of assets of stocks at a future date at a previously agreed price.
Some examples of Futures are: oil, gas, Euros, Pound Sterling, Yen, Peso, corn, soy, wheat, copper, aluminum, gold, to name a few.
Options
The purchase of an Option demands the payments of a premium in order to have the right to exercise an agreed price.
Upon selling an Option a premium is collected for having the obligation of fulfillment when the transaction is performed at the established price.
Last year
you decided
to use exchange coverage,
which reduced your risk
and helped you meet your budget.
you decided
to use exchange coverage,
which reduced your risk
and helped you meet your budget.
It’s Friday and payday
You have to pay, among other
things, payroll and service,
but today is a holiday in the
United States and Corporate
forgot to make send you the money.
You have to pay, among other
things, payroll and service,
but today is a holiday in the
United States and Corporate
forgot to make send you the money.
Loans
FX Loan (Revolving Credit)
This product is solution designed for financing the buying and selling of foreign exchange from anywhere in the world, through a revolving line of credit in which your firm can make use of it for a maximum term of 30 days.
The cost of the Base Capital FX LOAN is covered through the exchange rate negotiated with the client, which means that clients know exactly how much they are borrowing from the beginning and the same amount they will be paying at the end of the negotiated term, frozen into a single exchange rate, without interest.
The financial technology of this product allows you to strengthen you line not only in the traditional manner, as it has several guarantee options, with the purpose of finding a “can do” way of supporting your firm.
Financing Imports
The International area of BASE Capital identifies prospects that have the need to purchase machinery, equipment and raw materials, be they new or used, and made in the United States and/or the rest of the world.
Thus, we are able to support, advise and offer creative solutions to international financing backed by the EXIM Bank and by Export Credit Agencies.
The minimum amount of financing for this product is $500,000 USD; financing can reach as much as 85% of the invoice amount of the equipment that will be imported. In the case of raw materials (un processed) financing can reach as much as 100% of the invoice amount for a maximum of 180 days.
BASE Capital has the authorization from EXIM Bank to act as direct lenders in this type of financing and to finance operations guaranteed by them. This approval is documented in the Master Guarantee Agreement signed between BASE Capital and EXIM Bank.
Trade Factor
BASE Capital negotiates the financing that consists in the purchase of invoices collectable from exports of Mexican firms, originated from the sale of products and services to international clients.
FX Loan (Revolving Credit)
This product is solution designed for financing the buying and selling of foreign exchange from anywhere in the world, through a revolving line of credit in which your firm can make use of it for a maximum term of 30 days.
The cost of the Base Capital FX LOAN is covered through the exchange rate negotiated with the client, which means that clients know exactly how much they are borrowing from the beginning and the same amount they will be paying at the end of the negotiated term, frozen into a single exchange rate, without interest.
The financial technology of this product allows you to strengthen you line not only in the traditional manner, as it has several guarantee options, with the purpose of finding a “can do” way of supporting your firm.
Financing Imports
The International area of BASE Capital identifies prospects that have the need to purchase machinery, equipment and raw materials, be they new or used, and made in the United States and/or the rest of the world.
Thus, we are able to support, advise and offer creative solutions to international financing backed by the EXIM Bank and by Export Credit Agencies.
The minimum amount of financing for this product is $500,000 USD; financing can reach as much as 85% of the invoice amount of the equipment that will be imported. In the case of raw materials (un processed) financing can reach as much as 100% of the invoice amount for a maximum of 180 days.
BASE Capital has the authorization from EXIM Bank to act as direct lenders in this type of financing and to finance operations guaranteed by them. This approval is documented in the Master Guarantee Agreement signed between BASE Capital and EXIM Bank.
Trade Factor
BASE Capital negotiates the financing that consists in the purchase of invoices collectable from exports of Mexican firms, originated from the sale of products and services to international clients.
Don’t worry.
We will solve this problem
for you the very same day so
that you can meet your commitments.
We will solve this problem
for you the very same day so
that you can meet your commitments.
We provide advice according to
different financial products
managed by BASE Capital, with the
objective of providing liquidity
to treasuries though loans, be
they for working capital or for
financing of import and/or export
activities.
different financial products
managed by BASE Capital, with the
objective of providing liquidity
to treasuries though loans, be
they for working capital or for
financing of import and/or export
activities.
 |
Call us | |
| Mexico | 01 800 837-7100 | |
| USA | 1 877 688 BASE | |
| Canada | 1 888 9 BASE FX | |
© BASE Internacional Casa de Bolsa S.A. de C.V., 2008. All rights reserverd