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Where every great idea is funded
We make private debt instruments investable through the power of innovative technology
Providing unparalleled refinancing solutions, Tradeteq offers lenders flexible funding lines.
Additionally, our marketplace grants direct access to an extensive network of third-party funders, ensuring a comprehensive range of options designed to suit various financial requirements.
Flexible funding lines
from Tradeteq
Tradeteq Asset Program
Tradeteq Asset Program (TAP) provides flexible funding lines for asset partners
Tradeteq* purchases assets at the instrument or portfolio level meeting the eligibility criteria set out by specific TAP mandates
TAP notes are issued by Trade Asset Securitisation Company, a bankruptcy remote private limited liability company in the Grand Duchy of Luxembourg
Use the button below to apply for the Marketplace to become eligible for the Tradeteq Asset Program
*When engaging in transactions which require regulatory cover, Tradeteq Limited uses the arranging and advising services of its subsidiary Tradeteq (Advisors) Limited, an Appointed Representative of Starmark Investment Management Limited, which is authorised and regulated by the Financial Conduct Authority (FRN: 190249).
Who we serve
Alternative lending platforms
Embedded lenders
Factoring companies
Banks
How we onboard
Portfolio assessment
Due diligence review
Site visits
Underwriting
What we deliver
Flexible funding lines at affordable terms
Legal execution
Workflow automation
Tradeteq Asset Program
Purchasing working capital instruments
Buyer confirmed receivables or Irrevocable Payment Undertakings (IPUs)
Tenors up to 180 days
Denominated in major currencies
Legal, valid, enforceable obligations, created in compliance with all applicable laws, and not subject to any disputes, dilutions, or encumbrances
Buyer confirmed receivables subject to an advance rate
Tradeteq Asset Program
Partnership Process
Apply for marketplace access for FREE
Check partnership eligibility for FREE
Apply for partnership status
Diversified funding lines
From 100+ third-party investors
Tradeteq Marketplace
Tradeteq provides asset sellers with the opportunity to access diversified funding lines via the Marketplace
Tradeteq Marketplace is a dynamic platform where asset sellers can prominently feature both their company and investment portfolios to an audience of more than 100 institutional investors
Asset sellers can source, execute and service deals leveraging Tradeteq’s technology, legal and operational infrastructure
Deal Execution
Securitization infrastructure
Legal structuring support
Note issuance & execution
Tradeteq Marketplace
Deal Sourcing
Tradeteq Marketplace bridges the gap between asset sellers and institutional investors by providing a platform for transparent, efficient, and meaningful opportunity identification, all geared towards maximizing investment potential.
Company Showcase
Dedicated profile page to showcase institution policies, portfolios and track record
Offer Listing
Easy offer creation process and auto-generated term sheet for investors
Investor Broadcast
Published deals broadcasted in real-time to Tradeteq’s investor network via email
1
Securitization Infrastructure
Luxembourg-domiciled SPV
Established third party service providers
Tradeteq management of all technical, reporting & back-office operations for SPV
2
Legal Structuring Support
Draft structure and terms of transaction
Transparent & standardized legal agreements for the sales & purchase of assets underlying the transaction
3
Note Issuance & Execution
Repackaging of single instruments or portfolio of instruments into investable notes
Tradeteq management of investors and relevant parties to ensure smooth execution
Tradeteq Marketplace
Deal Execution
Our Securitization as a Service converts private debt assets into tradable securities through a special purpose vehicle (SPV). This enables funding, risk management, and liquidity for asset sellers while providing investor protection through asset ring-fencing.
Integrated with our technology, our securitization as a service ensures compliance and uses standardised, legally-vetted documentation.
The result is a transparent, scalable, and cost-efficient securitization solution.
Tradeteq Marketplace
Trade Servicing
Tradeteq streamlines and automates the process of ongoing note issuances, operational workflows and investor reporting, making it cost-effective for asset sellers and investors to service revolving funding facilities.
Upload
Automated upload of single instruments and portfolios through file based or API integration
Configurable rules engine checks each instrument against set investor criteria
Investor Criteria
Replenishment
Continuous and automated replenishment allows for note tenors that exceed the average tenor of the underlying instruments
Reconciliation
Automated reconciliation of instrument and bank ledgers
Reporting
On demand reporting including portfolio breakdowns, NAV calculations and regulatory reports
On Demand Analytics & Reporting
Instruments
We Support
Trade finance
Instruments funding the global flow of goods and provision of services.
Infrastructure debt
Financing for large-scale public and private projects.
Direct lending
Loans provided directly without banking intermediaries.
Consumer finance
Lending products for individual consumer needs.
Distressed debt
Instruments associated with financially-troubled companies and assets.
Real-estate debt
Loans backed by residential or commercial properties.
Real assets
Investments in tangible assets like properties or commodities.
Asset-based lending
Loans that are secured by a company's tangible assets, such as inventory or receivables.
What our clients say about Tradeteq
Marketplace listing
Showcase your company and offerings and grant investors access to attractive investment opportunities.
What we offer?
Showcase your company and present your transactions.
Instruments we support
We support private credit such as trade finance, direct lending, and infrastructure debt.
How to apply?
Choose the package that aligns best with your requirements. Begin with a free listing, or expedite your progress with the Due Diligence, the Note Offering, or the Transaction Services package.
Due Diligence
Showcase your company and offerings and grant investors access to attractive investment opportunities.
What we offer?
Uniform, automated due diligence ensures standardised assessments and reduces time reuirements and complexity.
How we support
Tradeteq assists asset sellers in structuring and presenting their due diligence materials in a way that aligns with the expectations of institutional investors. This maximizes the likelihood of a positive investment committee decision.
Note offering
We support asset sellers in creating a complete note offering for presentation to investors.
Transaction structure
Overview of transaction structure and legal considerations.
Investment proposal
Creation of and investment proposal that is compatible with investor expectations.
Term-sheet
Define and revise draft note term-sheets for funders based on mandates.
SPV onboarding
KYC and AML by SPV service providers.
Transaction servicing
We support asset sellers and investors in managing ongoing investment programmes.
SPV compartment servicing
We provide segregated compartments within a Luxembourg-based Special Purpose Vehicle (SPV), ensuring bankruptcy remoteness of assets and investments. Each compartment is ring-fenced and provides a secure structure that builds trust between asset sellers and managers.
Workflow automation
Seamless automation ensures efficient processing, allowing asset sellers and managers to focus on investment decisions without manual hindrance. Our technology is at the heart of the allocation process, matching assets based on the investment mandate's eligibility criteria.
Business professional
Tradeteq extends its market intelligence and expertise to craft investment proposals that meet the unique requirements of asset managers. We enable you to position your proposition effectively, maximising reach and impact with potential investors.
Our Memberships
Our Accreditations
Contact us
Have a question or would like to request a meeting.
Visit our contact us page to start the conversation.
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