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Multilateral Netting Savings Calculator

Number of entities Base currency
% of entities on the base currency 50%
Number of currencies
Monthly Inter Company volume EUR
Number of payments per months
% of payments that are cross border 50%
% of payments that are not hedged 50%
FX savings EUR 0.00
Float savings EUR 0.00
Payments savings EUR 0.00
Total estimated savings per annum EUR 0.00