DFTP Institutional Trade Finance
Exporter Workspace

Exporter cabinet

Pipeline control, active-deal execution, blocked-case remediation, collections, and company operations in one workspace.

Entity: Orion Trade Group LLC Corridors: 6 active Base currency: USD Readiness: 92% complete
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Investor cabinet Exporter cabinet Creditor cabinet Insurer cabinet Logistics cabinet Seller cabinet

Dashboard

Exporter-side operating view across pipeline, active deals, blocked readiness items, settled facilities, and buyer collections.

Lifecycle volume $18.6M

14 requests across pipeline, active deals, blocked items, and settled facilities.

Pipeline approved MTD $4.2M

Approved into allocation or activation this month.

Active deals outstanding $9.7M

Financed export receivables currently in execution and monitoring.

Settled cash unlocked YTD $13.4M

Working capital accelerated back into operating cycle.

Median decision time

7.4h

Submission to preliminary structuring decision.

Pipeline approval rate

61%

Requests reaching approved or funded state after review.

Average advance rate

72%

Weighted advance vs underlying receivable or shipment value.

Evidence on time

96.2%

Shipment and document events delivered within SLA.

DSO gap closed

68%

Share of receivable delay offset by DFTP financing.

Overdue collections

$182K

Buyer-side amounts past expected settlement timeline.

Pipeline to activation $4.2M MTD
Active deals outstanding $9.7M
Settled cash unlocked $13.4M YTD

Lifecycle construction

Tokenized 21% Secured 37% Invoice 42%
Pipeline intake

5 deals totaling $6.4M are in structuring and review.

Review
Allocation-ready deals

4 deals worth $5.1M are approved or open for allocation.

Ready
Active execution

3 transactions with $7.1M notional are currently live.

In flight
Blocked queue

3 requests are parked in remediation before they can progress.

Blocked
Top buyer corridor

UAE to Egypt represents 24% of current pipeline flow.

Focus

Blocked and readiness view

Buyer acknowledgment package

2 deals are waiting for counterparty confirmation packs.

Waiting
Insurance certificate refresh

1 shipment cannot move to the next gate until cover is updated.

Update needed
KYC and KYB blockers

No unresolved compliance blockers remain on active deals.

Clear
Document expiries

3 critical files expire within the next 14 days.

Due soon
Counterparty legal review

1 review remains open before execution can start.

In review

Upcoming lifecycle milestones

Date Deal Milestone Expected impact Status
2026-03-12 DFTP-2484 Bill of lading upload Activation tranche release On track
2026-03-18 DFTP-2478 Buyer acceptance Active-deal stage transition Awaiting
2026-03-24 DFTP-2471 Payout settlement $0.42M collection Expected

Largest active-deal buyers

Egypt textile group3 active deals · Textile
18.4%$2.4M
Germany pharma distributor1 active deal · Pharma
14.9%$1.9M
Saudi industrial buyer2 facilities · Metals
12.7%$1.65M

Pipeline

Draft / intake 4 requests

$3.1M in early intake or data completion.

Under review 3 requests

Legal, compliance, or structuring review in progress.

Approved marketplace 4 requests

Ready for investor / creditor allocation before activation.

Active execution 3 deals

Shipment, monitoring, or payout events currently in flight.

Pipeline

Pre-execution exporter pipeline: draft, submitted, under review, approved, and open-for-allocation requests.

Deal Buyer Rail Format Stage Requested size Readiness Next step Action
DFTP-2484 Egypt textile group Crypto Tokenized Claim Open for allocation $0.76M 92% Investor allocation View
DFTP-2478 Germany pharma distributor Hybrid Insured Receivables Approved $4.1M 88% Allocation memo release View
DFTP-2506 Saudi industrial buyer Fiat True Sale Under review $6.2M 79% Legal opinion pending View
DFTP-2509 UAE retailer Crypto Factoring Submitted $1.45M 63% Readiness review View
DFTP-2513 Netherlands food processor Hybrid Invoicing Flow Draft $0.85M 41% Complete buyer data View

No deals match selected filters.

Documents

Readiness complete 92%

Required exporter-side documents present across active deals.

Pending review 6 files

Awaiting legal, insurer, or operations validation.

Expiring soon 3 docs

KYB, insurance, and corporate resolution nearing expiry.

Rejected / remarks 1 file

Commercial invoice requires amended buyer reference.

Readiness registry

Corporate, legal, shipment, and execution-support documents required across pipeline approval and active-deal monitoring.

Document Deal / scope Category Period Version Status Action
Term sheet (signed) DFTP-2484 Closing Q1 2026 v1.3 Ready
Bill of lading packet DFTP-2484 Shipment / evidence Mar 2026 Draft Pending
Assignment agreement DFTP-2464 Legal Q1 2026 v2.0 Ready
KYB attestation Corporate Compliance 2026 v1.1 Ready
Corporate certificate package Corporate Corporate FY 2025 v1.0 Ready

No documents match selected filters.

Finance

Approved capacity $8.9M

Total facility capacity across approved structures.

Available drawdown $3.8M

Still available for activation under current approvals.

Pending disbursement $640K

Queued for release after milestone validation.

Expected collections $1.3M

Due back from buyers or execution cash events in next 14 days.

Facility overview

Current approved limits, active-deal usage, and collections position across exporter facilities.

Active facility usage

$5.1M

Drawn under active deals in execution and monitoring.

Collections received

$13.4M

Buyer collections and execution cash releases settled YTD.

Integrations

Connect e-signatures, banking, document workflows, and logistics feeds. Integrations sync with DFTP deal rooms and pipeline stages.

DocuSign

Connected

E-signatures for term sheets, buyer acknowledgments, and assignment agreements.

Banking API

Active

Disbursements, collections, and escrow flows via linked bank accounts and SWIFT.

Document management

Not connected

SharePoint, Google Drive, or Dropbox for invoices, BoL, and compliance packs.

ERP / trade finance

Not connected

SAP, Oracle, or custom ERP for purchase orders, shipment tracking, and reconciliation.

Logistics feeds

Pending

ETA, milestone, and proof-of-delivery events from carriers and freight forwarders.

CRM & webhooks

Active

Deal status, document ready, and payout events to Salesforce or custom endpoints.

Settings

Company status Verified

Corporate profile, signatories, and settlement accounts active.

Compliance Current

KYB and tax documentation valid through current cycle.

Notifications Ops mode

Email + Telegram + in-app alerts configured.

Team users 8 members

2 approvers, 3 ops, 2 finance, 1 admin.

Company profile

Core exporter identity, operating contacts, and default values used in intake and financing requests.