Details completion

Please be aware if the applicant is a trust, it is NOT the trust that is applying but the trustee. You need to put the Trustee as the applicant, which is usually a corporate entity with an ACN.

e.g ABC Pty Ltd as trustee for the ABC Trust

Type of Account *

Regular Facility

UnLock Account

Commodity Account

Type of Entity *

Application ID *

Application ID (If multiples)

	Insert Number	Allocation Amount
Application ID 1	Insert Number	Allocation Amount
Application ID 2	Insert Number	Allocation Amount
Application ID 3	Insert Number	Allocation Amount
Application ID 4	Insert Number	Allocation Amount

Account Holder Contact Email *

Applicants Business Name * 🛈

ACN

Company Identifier *

Is the Accountholder located in the United Arab Emerites (UAE)? *

Is the Invoice from a government entity or not *

Guarantor *

Guarantor Name

Dropbox Link for the invoices *

Contact Person for Borrower

Reference * 🛈

Where the number of invoices is greater than four or debtor greater - Schedule 2 is to used as reference in the details for all entries other than the total amount

Is the invoice in AUD dollars? *

Yes

No

Where the invoices are in a different currency,

1. need senior management approval to purchase

2. obtain a conversion rate - from HIFX - here is the link. You must login first hifx.com.au, go to tools and select conversions

3. Discount rate or advance rate will not be greater 75% unless approved otherwise

Has Senior Management approved invoice purchase in other currency? *

Yes

No

Select Invoice Currency *

Conversion rate obtained *

Invoices

	Transaction 1	Transaction 2	Transaction 3	Transaction 4
Debtor Name & Company Identifier (if any)	Transaction 1	Transaction 2	Transaction 3	Transaction 4
Date Issued	Transaction 1	Transaction 2	Transaction 3	Transaction 4
Date Due	Transaction 1	Transaction 2	Transaction 3	Transaction 4
Debtor Contact Person	Transaction 1	Transaction 2	Transaction 3	Transaction 4
Debtor Contact Email	Transaction 1	Transaction 2	Transaction 3	Transaction 4
Debtor Contact Phone No.	Transaction 1	Transaction 2	Transaction 3	Transaction 4
Invoice No.	Transaction 1	Transaction 2	Transaction 3	Transaction 4
Amount (face value of invoice)	Transaction 1	Transaction 2	Transaction 3	Transaction 4
GST	Transaction 1	Transaction 2	Transaction 3	Transaction 4

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