Cession — Transferring receivables to a third party

Cession is a legal act by which a creditor (assignor) transfers their receivable to a third party (assignee). The debtor (cessus) after transfer owes the new creditor.

Definition

Cession is a legal act by which a creditor (assignor) transfers their receivable to a third party (assignee). The debtor (cessus) after transfer owes the new creditor.

Details

Requirements: written cession agreement + debtor notification. The receivable transfers with all ancillary rights (interest, guarantees). No VAT effect — it's a receivable transfer, not a new sale. Often used when you have an overdue receivable but the debtor owes another company.

Example

Company A owes you 200K. Company B owes you 150K. Via cession — you transfer the 200K receivable from A to B. Now A owes B, and B owes you less.

All Terms

Questions about Assignment of Receivables (Cession)

What is Assignment of Receivables (Cession)?+
Cession is a legal act by which a creditor (assignor) transfers their receivable to a third party (assignee). The debtor (cessus) after transfer owes the new creditor.
How does Assignment of Receivables (Cession) affect e-Faktura?+
Requirements: written cession agreement + debtor notification. The receivable transfers with all ancillary rights (interest, guarantees). No VAT effect — it's a receivable transfer, not a new sale. Often used when you have an overdue receivable but the debtor owes another company.

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