2.1 Netting Agreement

This topic describes the information to create/maintain the netting rules.

Netting Agreement enables the back-office users to create netting rules to be linked to a relationship or to a corporate and counterparty pair. Netting agreement include the business rules that define the type of transactions (Receivables and Payables) as well as the sequence in which that may be considered for netting.

This topic contains the following subtopics:

• Create Netting Agreement
  This topic describes the systematic instruction to create a netting rule definition.
• View Netting Agreement
  This topic describes the systematic instruction to view, modify, delete, or authorize Netting Agreements that have been created.