Operational Workshop on International Factoring and edifactoring.com

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FCI WORKSHOP Operational Workshop on International Factoring and edifactoring.com Taipei, Taiwan, 23-24 March 2017 You are invited to a workshop like you have never experienced before! Sessions: Thursday 23 March : 09:00-20:00 Workshop and dinner Friday 24 March : 09:00-17:00 Workshop Venue: Grand Hyatt Taipei 2 SongShou Road Taipei, 11051, Taiwan ROC Tel: + 886 2 2720 1200 taipei.grand.hyatt.com

The FCI Education Committee (Edcom) and the FCI Business & IT Solutions Committee (Comcom) worked closely together to create a new Operational Workshop on International Factoring and edifactoring.com, which introduces participants to the operational and legal environment of the FCI Two-Factor platform. After a very successful workshop in Vienna, in May 2016, we now invite especially our members in Taiwan to attend the second workshop in this series, but the workshop will also be open, as usual, for attendants from other countries. OBJECTIVES The main objective of this Workshop is to show how to handle the FCI Two-Factor business both as Export and Import Factor. The second objective of this Workshop is to show you how to use edifactoring.com properly and efficiently, including tips and tricks to simplify your daily work. Besides, like in all FCI educational events, you will have ample opportunities to meet new colleagues, exchange experiences and discuss bilateral business. WHO SHOULD ATTEND? The Operational Workshop is a MUST for new FCI members and ex-ifg members who were not involved in FCI two-factor business before the FCI-IFG integration. The workshop is designed for staff members operating at junior and/or experienced levels who are involved in the day-to-day operations of the FCI twofactor system, i.e. employees working in the international department, client management department, collection and operation department, risk monitoring department. For new and/or smaller members of FCI, the management would also be part of this target group. It is an absolute requirement that each delegate brings his/her own laptop to the workshop. STYLE AND CONTENTS This brand-new Training will focus primarily on the operations of the FCI Two-Factor business and the use of edifactoring.com messages, business rules and their implications for dayto-day business. The format for this training will combine plenum presentations with Q&A sessions and a business simulation with many hands-on experiences. Members of the FCI Edcom and the FCI Comcom will act as presenters and instructors in all sessions of the training. The workshop will cover two full days, Thursday 23 March and Friday 24 March. This workshop is also quite useful to persons involved with the daily use of edifactoring. com. 2

Some of the topics to be covered in the programme are: edifactoring.com Thursday 23 March Role of the system administrator Edifactoring.com system security First time log in edifactoring.com Set up the factor and sysadmin profiles New users and segregation of duties A day at work FSBC table Two-Factor Business Process - Friday 24 March Export Factor-Import Factor relations Negotiations between EF and IF Assuming the credit risk Assignment Invoicing Payment process Disputes Breach and warranty Edifactoring.com messages Business rules Taipei, Taiwan, has been selected as the venue. Please use the registration option on the FCI Private Net, https://fci.nl/en/event/operational-workshop-on-international-factoring-andedifactoring.com-taipei/3946. We enclose still the registration form, but this is for information purposes only. In case of any questions, please do not hesitate to contact the Secretariat fci@fci.nl. IMPORTANT INFORMATION Registrations As we wish to limit the size of the group to 40 participants, registrations will be handled on a first come, first served basis. Please use the on-line registration form on the FCI Private Net and make sure that it reaches the FCI Secretariat as soon as possible and certainly not later than Friday, 3 March 2017. After receipt of your registration form, the FCI Secretariat will send you an invoice, which will serve at the same time as a confirmation of the registration. LOCATION The workshop will take place at : Grand Hyatt Taipei 2 SongShou Road Taipei, 11051, Taiwan ROC Tel + 886 2 2720 1200 Fax + 886 2 2725 7114 taipei.grand.hyatt.com 3

Programme CONFERENCE PROGRAM THURSDAY 23 MARCH: 09.00 20:00 09.00-10.30 Plenum session 10.35 GROUP PHOTO 10.35-11.00 Coffee break in Foyer 11.00-12.30 Business simulation and Q&A 12.30-14.00 Luncheon 14.00-15.30 Plenum session 15.30-16.00 Coffee break in Foyer 16.00-17.30 Business simulation and Q&A 18.00-20.00 Drinks and dinner all delegates CONFERENCE PROGRAM FRIDAY 24 MARCH : 09.00 17:00 09.00-10.30 Plenum session 10.30-11.00 Coffee break in Foyer 11.00-12.30 Business simulation and Q&A 12.30-13.30 Buffet luncheon 13.30-14.30 Plenum session 14.30-15.00 Coffee break in Foyer 15.00-16.30 Business simulation and Q&A 16.30-17.00 Plenum session for Q&A, feedback and wrap-up END OF WORKSHOP 4

HOTEL ACCOMMODATION No hotel accommodation will be arranged by FCI; if delegates will need to make their own arrangements if they would need accommodation in Taipei. DRESS CODE Smart casual clothing CONFERENCE DOCUMENTS AND DELEGATES PROGRAMME Practical information and your homework will be sent out by e-mail two weeks before the meeting. Detailed delegates programmes will be distributed in Taipei. REGISTRATION FEE AND PAYMENT The registration fee for the training is Euro 400 per delegate and includes the conference facilities, conference materials, coffee breaks and lunches on both days and dinner on Thursday 23 March. After receipt of the invoice, the registration fee is to be paid by bank transfer (NO cheques), quoting the invoice number, to: Factors Chain International VAT number: NL801484169B01 Account number/iban: NL04ABNA0540245771 Bank: ABN AMRO, Amsterdam, the Netherlands SWIFT Code: ABNANL2A NOTE: Registration fees must have been paid prior to 3 March 2017 or your company takes the risk that delegates on a waiting list will be given the chance to attend instead. CANCELLATION POLICY FCI accepts cancellations before or on Friday 3 March 2017 without penalty. For cancellations received after Friday 3 March 2017, the full registration fee is due. 5

REGISTRATION DEADLINE IS FRIDAY, 3 March 2017 Use on-line registration on FCI Private Net fci@fci.nl REGISTRATION FORM Operational Workshop on International Factoring and edifactoring.com Dates: 23-24/03/2017 Location: Grand Hyatt Taipei (Taiwan) COMPANY Company Name: Factor code: DELEGATE 1 Title: Mr. Mrs. Ms. Family name: First Name: Position: Branch office / Department: Years of experience in current position: DELEGATE 2 Title: Mr. Mrs. Ms. Surname: First Name: Position: DELEGATE 2 DELEGATE 3 Branch office / Department: Years of experience in current position: Title: Mr. Mrs. Ms. Surname: First Name: Position: Branch office / Department: Years of experience in current position: PLEASE TICK THE APPROPRIATE BOX: Registration fee per delegate: Euro 400. The FCI Secretariat will send an email with the invoice to you upon receipt of your registration form, confirming your attendance. Please quote the invoice number when remitting the registration fee. Name (CAPITAL LETTERS): Date: Signature (Mandatory):