Corporate treasury and Netting centre: Difference between pages

Revision as of 08:16, 24 May 2015

An essential part of a multilateral netting system.

The netting centre acts as a counterparty to all of the participants in the multilateral netting system.

In a group of companies, the netting centre is usually operated by the central or regional treasury centre.

The netting centre typically handles all foreign exchange exposures as well as foreign exchange trading.

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-Corporate treasury refers to treasury activities which are carried out in companies which use financial products to support their main business; usually a trading business.
+An essential part of a multilateral netting system.
-This is in contrast to treasury activities which take place in banks and financial institutions (generally providers of financial products) and in the public sector, and to work carried out by treasury professionals acting as advisers and consultants.
+The netting centre acts as a counterparty to all of the participants in the multilateral netting system.
-The individuals who work in this function are known as corporate treasurers.
+In a group of companies, the netting centre is usually operated by the central or regional treasury centre.
+The netting centre typically handles all foreign exchange exposures as well as foreign exchange trading.
 == See also ==
-* [[Corporate treasurer]]
+* [[Counterparty]]
-* [[Guide to risk management]]
+* [[Multilateral netting]]
-* [[Treasury management]]
+* [[Multilateral net settlement system]]
+* [[Netting]]
-[[Category:Ethics]]
+* [[Payments and payment systems]]