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Introduction to Balance Netting

Balance netting pool is a hybrid cash pool, which provides all of the advantages of cash concentration but maintains records of individual account transactions and balances. Every transaction for an account within a pool is transparently diverted to a concentration account per currency. Whilst transaction accounts have a memo record of every entry and maintains a memo-balance. Hierarchical arrangement of structures allows accounts to be sub-grouped under summary accounts within the pool.

Configuring Balance Netting

Balance Netting has no specific configuration to be set up at the parameter level.


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Published on :
Tuesday, August 29, 2023 1:20:16 PM IST

Last Updated R23 AMR