Deals ›Gulf Coast Trading LLCIFD-AE-007 · 1 invoice
TRACK AEDEAL TOTAL $150,000ADVANCE TOTAL $127,500WAITING — DESKInvoice-level progress
Each invoice is tracked separately| Invoice | Face | Maturity | Status | Waiting on | Clock | Alert |
|---|
| DXB-2026-204 INV-IFD-AE-007-01 | $150,000 | 19 Nov 2027 | Perfection — UCC-1 filed, NOA acknowledgment pending | DESK | 74% open | T-90 |
SELECTED INVOICE · DXB-2026-204 · INV-IFD-AE-007-01
Invoice & documents submitted20 JUN 2026
Buyer confirmed — 8 of 8 checks27 JUN 2026
Underwriting cleared — buyer limit covers exposure29 JUN 2026
Written offer accepted30 JUN 2026
Perfection — UCC-1 filed, NOA acknowledgment pending
Settlement — reserve released at maturity
WAITING ON — DESK
Perfection — UCC-1 filed, NOA acknowledgment pending
REALIZATION CLOCK
74%of the collection window still open
DEADLINE 19 NOV 2027 · ALERTS AT T-90/60/30
Buyer confirmation & perfection
STAGE 4AWAITING BUYERAE TRACK · NO AD-BANK PACKSECURE LINK — THE NOTICE THE BUYER RECEIVED
1. ✓ SECURE LINK SENT27 Jun 2026
2. ✓ LINK OPENED BY BUYER27 Jun 2026
3. ○ NOTICE SIGNEDPending…
If the buyer hasn't signed within 48 hours we auto-resend and the desk reaches out — no action needed from you.
PERFECTION PROTOCOL — UNDERWRITING EXECUTION
UCC LIEN SEARCH✓ Done
UCC-1 FILED✓ Done
RPA EXECUTED✓ Done
NOA ACKNOWLEDGEDPending
Offer & settlement
STAGE 5WRITTEN OFFER ACCEPTED · 30 JUN 2026WRITTEN OFFER — DXB-2026-204
ADVANCE RATE85%
DISCOUNT2%/30d
PROCESSING FEE1%
NET DISBURSAL$124,125
SETTLEMENT WATERFALL
Invoice face value$150,000
Advance at 85%$127,500
Discount (2%/30d)−$2,250
Processing fee (1%)−$1,125
Reserve held until maturity$22,500
Net disbursal to you$124,125