CXC Report on Corporate Treasury: Approaches & Experiences with Multilateral Netting

The CXC Report on Corporate Treasury: Approaches & Experiences with Multilateral Netting has been published and can be read at: https://www.complexcountries.com/corporate-treasury-approaches-experiences-with-multilateral-netting

The report is based on a detailed peer discussion between senior treasury practitioners responsible for their company's netting operations and covers:

• Efficiency and Cost Reduction Through Netting
• Intercompany Transaction Netting
• Extension to In-House Banking
• Netting with Banks and Hedging Settlements
• POBO/ROBO for Third Party Transactions
• Systems and Tools for Netting 
• FX Rate Determination and Settlement Process
• Settlement Discipline and Timeliness
• Regulatory and Tax Challenges
• Disciplines for Cash Settlements
• Regional Netting Practices
• Netting as a Cash Management Tool for Producers vs. Marketers
• Netting as the Foundation for In-House Banks and Global Cash Management