EuroNetting

EuroNetting Multilateral Netting

Overview
EuroNetting is a full-featured multilateral netting system designed to operate over the Internet. The system is not currently offered for local installation on a corporate intranet. It is optimized for companies whose participants are required to enter relatively low volumes of netting data directly into the netting database through remote access: no local software installation - completely compatible with current browsers low and high-volume netting suitable for both balance and invoice-level netting; EuroNetting can handle thousands of invoices just as easily as a simpler balance-based netting participant settlements in any currency in addition to participant base currency a comprehensive set of hedging methods multiple rate sets for each cycle multiple data entry modes: data entry through a browser, file upload in a variety of standard and custom formats, including XML, and compatibility with the EuroNetting Remote Entry module Standard and custom reporting in multiple formats, including HTML, Excel and PDF several configuration options for data entry, review and approval/rejection by counterparties prior to netting The netting center has full control over user setup and access privileges for both data entry and reporting A clear upgrade path from the EuroNetting PC system when you decide to move to a web-based system High level of user interface customization for corporate identity internal message/bulletin system between netting center and users As with the EuroNetting PC system, settlement initiation interfaces to many popular bank systems and Treasury Workstations.	logon screen
With EuroNetting's browser-based interface, participants are responsible for their own data and reporting, reducing the netting center's workload and freeing up time for other treasury functions. Netting data entered by one party is immediately viewable by others according to access privileges you have assigned to each user; data can alternatively be accepted immediately into the net, or subjected to approval, reject and/or repair steps according to your netting procedure. EuroNetting is a multicycle system that can concurrently accept data into as many cycles as you wish. With multiple cycles open for data entry, you can run forecasting and exposure management functions in future cycles while running the net for the current month.	comprehensive set of configuration parameters
Although EuroNetting is particularly useful for companies whose participants enter data manually, it can still accept much higher volumes of transaction and invoice data uploaded into the system by file transfer using standard or custom file formats. And data can be output in a wide variety of file formats for upload back into your accounting systems.	netting rates

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