When should I wire the funds to the SPV?
When the deal is closing, you will be notified by email to (i) sign your documents & (ii) wire the funds to the SPV's bank account.
Where can I find the banking details?
The banking details (RIB) of the SPV can be found:
In your subscription bulletin
Directly on the platform: deal page > "Wire funds" button
These different steps are summarised in the "Sign documents and wire funds" email.
Payment reconciliation
To simplify the payment reconciliation, please include the payment reference when processing your wire transfer.
If you didn't share the reference, don't worry: you will be notified by email as soon as your payment has been reconciled by our team.
Payment status
Once you've completed your wire transfer, please update the payment status by clicking 'I've wired the funds'.
It will help the deal lead to have a better visibility on the collection progress, and will avoid you payment reminders.