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NT NETTING: FEATURE LIST
     
 

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Security

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Rates Options

Compute Options

Message Options

Foreign Exchange

Reports

 

 

RATES OPTIONS:

Import of Rates

Rates can be imported from other systems such as Reuters.
Spread Different spread can be applied per currency allowing a lower spread to be taken on high-volume currencies.
Security

For entry of the netting rates, it is necessary to key in each value twice. This minimises the chance of rate entry errors.
In addition to the dual-entry, it is possible to configure the system so that it issues a warning when the rate differs by more than, say, 10% from the previous month’s rate.
Display of rates

Can be quoted directly or inverted. Number of decimals can be specified per currency.
 

QUICK FACT:

NT Netting is compact and self-installs from a CD on any corporate server.

  
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