2 Maintenance for Netting

This topic describes the maintenance of reference data to be set on day zero for the creation and settlement of Netting transactions.

To execute the Cash Management transactions, there is certain amount of reference data that needs to be setup on day zero.

The user may also need to identify administrators among the officers of your bank to whom you could assign the administration of Cash Management system.

This topic contains the following subtopics:

• Netting Agreement
  This topic describes the information to create/maintain the netting rules.
• Netting Decisioning
  This topic describes the information to create/maintain the Netting Decisioning.