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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

 

 

FOREIGN EXCHANGE:

Dealing messages

Dealing messages to banks can be generated for both preliminary (deal requests) and final (deal confirmations).
Full MAPI compliance

As with participant messages, the system can make use of any MAPI compliant mail system to automate the sending of the dealing messages.

Separate dealing and netting rates if necessary

In NT Netting, it is possible to have a different rate for the purchase of FX to that being offered to subsidiaries.
Import of Rates Rates can be imported from other systems such as Reuters.
Percentage checks for rate changes As with rate entry, the system can warn the user when a rate is entered which deviates from the netting rate by more than 10%.
 

QUICK FACT:

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

  
           
   
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