multilateral netting


multilateral netting

фр. compensation des créances internes; compensation monétaire de groupe

исп. compensación de débitos y créditos entre filiales

многосторонний зачет (неттинг); взаимная компенсация требований и обязательств; компенсирование балансов филиалов компании

Процесс, в ходе которого компания с межнациональными денежными потоками сводит воедино дебеты и кредиты по операциям своих филиалов в рамках единого баланса, сокращая тем самым потребность в приобретении иностранной валюты.


Финансы и долги. — М.: Весь мир. 1997.

Смотреть что такое "multilateral netting" в других словарях:

  • multilateral netting — 1) A method of reducing bank charges in which the subsidiaries of a group offset their receipts and payments with each other, usually monthly, resulting in a single net intercompany payment or receipt made by each subsidiary to cover the period… …   Accounting dictionary

  • multilateral netting — 1) The centralizing of international payments of a group of companies so that payments and receipts in different currencies can be offset, thus reducing transaction and hedging costs. 2) A method of reducing bank charges in which the subsidiaries …   Big dictionary of business and management

  • multilateral netting — /ˌmʌltiˌlæt(ə)rəl netɪŋ/ noun a method of putting together sums from various sources into one currency (used by groups of banks trading in several currencies at the same time) …   Dictionary of banking and finance

  • multilateral netting system — Elimination of offsetting cash flows between a parent company and several subsidiaries ( subsidiary). Bloomberg Financial Dictionary …   Financial and business terms

  • netting — The process of setting off matching sales and purchases against each other, especially sales and purchases of futures, options, and forward foreign exchange. This service is usually provided for an exchange or market by a clearing house. It also… …   Accounting dictionary

  • netting — The process of setting off matching sales and purchases against each other, especially sales and purchases of futures, options, and forward foreign exchange. This service is usually provided for an exchange or market by a clearing house It also… …   Big dictionary of business and management

  • Netting — This page is about the finance term. For the fabric called netting see Net (textile). In general, netting means to allow a positive value and a negative value to set off and partially or entirely cancel each other out. In the context of credit… …   Wikipedia

  • bilateral netting — A method of reducing bank charges in which two related companies offset their receipts and payments with each other, usually monthly. In this way a single payment and receipt is made for the period instead of a number, which saves on both… …   Accounting dictionary

  • bilateral netting — 1) An agreement between two counterparties that mutual obligations will be settled by a single payment. 2) A method of reducing bank charges in which two related companies offset their receipts and payments with each other, usually monthly. In… …   Big dictionary of business and management

  • Depository Trust & Clearing Corporation — Type Private Industry Finance Ge …   Wikipedia

  • многосторонний неттинг — 1. Соглашение между тремя или более сторонами осуществить неттинг по их обязательствам. Обязательства, охватываемые соглашением, могут возникать по финансовым договорам, переводам либо тем и другим. Многосторонний неттинг платежных обязательств,… …   Справочник технического переводчика


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