Multilateral net settlement position: Difference between revisions
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''Funds transfer''. | ''Funds transfer''. | ||
The sum of the value of all the transfers received by a participant in a net settlement system during a certain period of time LESS the value of the transfers made by the participant to all other participants. | The sum of the value of all the transfers received by a participant in a net settlement system during a certain period of time LESS the value of the transfers made by the participant to all other participants. | ||
If the sum is positive, the participant is in a multilateral net credit position; if the sum is negative, the participant is in a multilateral net debit position. | If the sum is positive, the participant is in a multilateral net credit position; if the sum is negative, the participant is in a multilateral net debit position. | ||
== See also == | == See also == | ||
* [[Net settlement system]] | * [[Net settlement system]] | ||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 20:13, 1 July 2022
Funds transfer.
The sum of the value of all the transfers received by a participant in a net settlement system during a certain period of time LESS the value of the transfers made by the participant to all other participants.
If the sum is positive, the participant is in a multilateral net credit position; if the sum is negative, the participant is in a multilateral net debit position.
