Netting

Our Netting Services cover the full process – calendar setting, cycle administration, user administration, reporting/statements, FX execution, settlement, support and training.

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.

“In my view as FTI is a market leader, I see the current model hard to enhance and the expertise and people very professional and technically very strong.”
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