Analyste Netting

Intra Group Netting

Optimized intra-group money logistics

Subsidiaries of multinational corporations typically interact with each other commercially. If the subsidiaries' home currencies differ from each other, the multilateral business can result in a complex invoice ledger, carrying a significant currency risk. 

The most effective way to cut payment costs is not to make the payments in the first place. That is what Netting does, it eliminates most intra-group payments across the external banking system. In addition, the use of netting will often lead to improvements in other areas as the netting system imposes operational discipline throughout the group.

Netting also reduces cash-in-transit and centralizes the management of currency dealing with the head office, making it an essential tool for increasing the efficiency in money logistics.

Your benefits with Analyste Netting:

  • Operational savings by lowering the number of payments
  • Save in FX transaction costs by netting the currency flows
  • Improved discipline in internal payments

 

 

 

 

 

Product and service specifications
Database
• MS SQL Server
Language used
• C#
• Other
Operating system
• Other
Pricing structure
• Subscription-based
User interface
• Web
Tags:
netting; FX; currency flow; internal payments; intra-group payment; payments; operational discipline; cash-in-transit