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 Net: Same as Net but payment will get the Status Manual and will not be exported.
Clear : Clears NettingTypes
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article