Expenditure and Netting centre: Difference between pages

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1.
An essential part of a multilateral netting system.


Money that is spent on goods or services.
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.


2.


All money paid out, whether on revenue or capital items.
The netting centre typically handles all foreign exchange exposures as well as foreign exchange trading.




== See also ==
== See also ==
* [[Capex]]
* [[Counterparty]]
* [[Capital expenditure]]
* [[Multilateral netting]]
* [[Consumption expenditure]]
* [[Multilateral net settlement system]]
* [[Disallowable expenditure]]
* [[Netting]]
* [[Enhancement expenditure]]
* [[Payments and payment systems]]
* [[Expense]]
* [[Income]]
* [[Opex]]
* [[Qualifying expenditure]]
* [[Revenue expenditure]]


[[Category:Accounting,_tax_and_regulation]]
[[Category:Cash_management]]
[[Category:Liquidity_management]]

Latest revision as of 20:29, 1 July 2022

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.


See also