Check out this handy guide to achieve better visibility and control over cash flows

Glosario

Navegue por el complejo mundo de la administración de divisas con nuestro completo diccionario de términos y definiciones financieras.

Payment Netting

Payment netting is a procedure to settle transactions while minimising the need for funds to actually change hands. An asset manager may be ‘long’ Credit Default Swaps on Company A and ‘short’ on Company B. Instead of making payments for one position while receiving payments from the other, the payment can be ‘netted out’ to avoid unnecessary movements of funds.