For funds
Quality deals, evaluated invoice by invoice.
Receive deals from factoring companies with the source data of every invoice, not self-reported figures. For investment funds, banks and factoring companies that fund others.
A 30-minute demo, with your evaluation inbox.
- Invoices
- 3 invoices 3 debtors
- Amount
- CLP 119M
- Your rate
- 1.18%
- Issuer
- Per the agreement
- Source data
- SII and TGR
- Assignment
- With the SII
- 5 funds
- in the Smart Funding network
- Free
- for the fund and for its originators
- Your rate
- invoice by invoice
- ISO 27001
- certified by DNV
Smart Funding · Funds
Your evaluation inbox.
Every deal arrives with the debtor’s source data. What is shared about the issuer is defined by the agreement between the factoring company and the fund. Approve, adjust the rate or request a review, invoice by invoice.
- Email alert with every deal
- Your rate, per invoice
- Assignment confirmed with the SII
In every deal
What you receive in every deal.
The debtor’s source data
Read from the SII, Chile’s tax authority, and the Chilean Treasury (TGR), not reported by the originator.
Your rate, per invoice
Approve, adjust the rate or request a review, one by one.
The assignment, confirmed with the SII
Fapro re-assigns the invoice from the factoring company’s account, directly to your fund or to the Bolsa de Productos de Chile (BPC), Chile’s commodities exchange.
No manual data entry
The deal arrives ready: no spreadsheets and no emails back and forth.
Proof
Source data already prevents fraud.
Prevented fraud of more than CLP 200 million with the source data of every invoice.
Read the storyThanks to Fapro, we have strengthened our relationship with investment funds. Working with Fapro’s smart financial solution opened the door to new funding lines
Integration
We handle the integration.
Two paths, both free.
Via API
If you have a system, Fapro integrates with it via API. Free.
Fund portal
If you work manually today, you use the fund portal. Free.
Security
Your security review, without friction.
Fapro only reads information from official sources, such as the SII and the TGR, with audited controls. Your risk or compliance team can review the documentation of our management system.
- Read-onlyWith a company’s credentials we only read; we never issue or change its documents.
- EncryptedStored encrypted, and no one at Fapro can see them. Only the system uses them to read official sources.
- RevocableThe company cuts off access whenever it wants, for whoever it wants.
Where does the data in each deal come from?
From official sources, such as the SII and the TGR, from the origin of every invoice. It is not data reported by the client.
Do I see who the issuer is?
What is shared about the issuer is defined by the agreement between the factoring company and the fund. In every case you evaluate with the source data of the debtor and of the deal.
Who decides and sets the rate?
You do. You approve, adjust the rate or request a review, invoice by invoice; Fapro does not buy, finance or evaluate.
How do I find out about a new deal?
You get an email alert with every deal.
Do I have to build the integration?
No. We integrate with your system; if you don’t have one, you use the fund portal.
How does a fund finance a factoring company’s invoices?
You evaluate the deal invoice by invoice and pay the factoring company an advance at your rate. The invoices are already assigned to the factoring company, and Fapro re-assigns them from its account, directly to your fund or to the Bolsa de Productos, which holds them in custody on the fund’s behalf.
How many funds are in the Smart Funding network?
There are 5 funds today. Joining is free and we handle the integration with your system.
Receive deals with source data.
Book a demo and we’ll show you the evaluation inbox.