Netting Type

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:30 PM by Erik Åkerlund




Net : Groups netting by Date, Asset and send/recv Accounts. 

Gross : In addition to "Net", also groups netting by send/recv amount (+/-) 

Net by deal : net cash flows within the same deal ID (typical used for IRS)

Single : Selected cash flows will not be netted. A single payment for each cash flow will be created. 

Manual : Same as Netting Type Single, but payment will not be exported. 

Auto deb net: Selected cash flows will be netted and and the amount will be auto debited.No payment will be exported

Auto deb gross: Selected cash flows will be netted by sign, positive amount will be summed and negative amounts will be summed.No payment will be exported

Auto Deb : each cash flow will be auto debited. No payment will be exported.

Manual NetSame as Net but payment will  get the Status Manual and will not be exported.

Clear : Clears NettingTypes 


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