Netting

We manage approximately 200 netting cycles per annum for both receivables and payables based structures for weekly, intra-month and monthly cycles. Our netting service covers both inter-company and third party transactions across multiple currencies and jurisdictions.

FTI Treasury provides a fully inclusive turnkey netting solution that includes the netting system, the outsourced administration of the netting process and the implementation set-up or migration. We utilize Coprocess.netting, the global leader in netting software to facilitate our netting services.