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NT NETTING: FEATURE LIST
     
 

IN THIS SECTION:

Security

Data

Import/Export

Payment Interfaces

Rates Options

Compute Options

Message Options

Foreign Exchange

Reports

 

 

DATA:

Robust data dictionary

There is a considerable amount of built-in maintenance of files and indexes.
Databases Reference data includes netting calendar, countries, currencies, participants, bank instructions, SWIFT codes and two sets of rates (preliminary and final). System caters for invoices, gross flows, currency asks, currency offers and forward contracts. Forward contracts can be entered such that some or all of the contract amount is actually delivered to the participant making the contract.
Validation routines All data, whether, via input or import, is subject to a rigorous validation. The validation routines for all data are extremely configurable. In their default configuration, they ensure that no incorrect data is entered. This ensures, for instance, that a third party cannot be a payer, but also more complex problems such as that participants on the currency basis cannot ask or offer currency. The configuration options allow the user, for instance, to decide what constitutes a duplicate invoice.
System can be payable or receivable driven

The system runs equally well whether the netting is to be payable or receivable driven.
Controlled access via username and password Access to the system is controlled by user name and password functionality.
 

QUICK FACT:

NT Netting is compact and installs on any corporate or hosted server.

  
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