Netting

Timely execution is critical while settling intercompany transactions and so is data accuracy. Trade manual processes, for automatic intercompany netting and real-time control and visibility. Here’s how we do it:

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Automated Integration:

Our automated integration process connects your ERP system to our Treasury Management systems. This seamless link allows for efficient data exchange and real-time visibility into transactions.

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Infinite Control:

Beyond merely initiating the transaction, we establish a feedback loop. This loop ensures that every transaction is accurately reconciled with your ERP system. Whether it’s foreign exchange (FX) deals, cross-border payments, or other financial activities, our holistic process ensures accuracy and compliance.

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Ease of Mind:

once you have connected your systems to FX Interop, you can rest easy knowing that your data is being managed and processed by a team of experts. You have full control over the process and can monitor the status of your data at any time. Within our platform, Central Command, you can configure and modify your integration endpoints as needed.