EuroNetting Multilateral Netting
Hedging

  
EuroNetting includes a comprehensive set of hedging tools not normally found in a browser-based product, that can accommodate any hedging methodology you may need. Hedges can be implemented at both the individual transaction or balance level and at a macro level.



assigning hedge rates to transaction sets
At the transaction level, you can assign a hedge rate to a single record, or to a set of records for one or more participants. 

For example, if you have agreed to hedge all EUR payables for an AUD-based participant, you can set up (manual entry or import) the agreed hedge rate then assign it automatically to all of the party's payables.

Alternatively, a separate hedge rate can be set for an individual payable or receivable.




setting an individual hedge rate
When you have arranged hedge contracts for specific participant exposures, you can import these from your treasury workstation, and then either simply settle each contract in the participant's net position, or go one step further and link each contract to the specific payables and receivables that have been hedged.

EuroNetting includes interfaces to FXpress to handle the exchange of hedge contract data. Interfaces to other systems can be easily implemented as required.


linking a hedge contract to a transaction
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