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Wholesale Banking

Multilateral netting

Decrease workload and cut the overall costs.

Netting centrally settles inter-company and third-party invoices over your existing bank accounts. It reduces multiple cash flows to just one single settlement in the required currency for each of the subsidiaries. Our global netting solution is offered by our global liquidity management specialist Bank Mendes Gans (BMG).

Young female professional

Simplicity at its best

Fully outsourced process and settlement

A centralised FX tool

No need to open accounts at BMG

Your netting solution for all entities

Centralise control and visibility
Introducing a single global netting concept that covers all currencies and countries helps companies to standardise information and increase control. This saves time on transaction processing, reconciliation and problem resolution. It also provides better visibility of net FX positions at the corporate level, which functions as a powerful tool for hedging exposures.

Minimise transactions and FX
Cut the number of international payments from thousands to just one per subsidiary per month. Fewer transactions means fewer counterparties. Our solution has helped clients achieve significant reductions in both payments and FX costs, between 55% and 80% on average.

Reduce workload
We take care of all the resource, operational and financial burdens so that you can focus on strategic decision-making. There is no more need for hiring, keeping up expertise, continuity concerns or technology investments.

Benefit from a truly global netting

Optimised settlements
Evolve from randomly settling inter-company transactions on various due dates to combining all payable and receivable transactions into just one netted amount per subsidiary. Our sophisticated netting solution saves administration time and can be used for all kinds of international payments, from inter-company loans to dividends.

Overcome local restrictions
Netting allows all your entities, regardless of country of domicile, to settle their obligations to other entities in any other country. This includes entities in countries that restrict the actual offsetting of payables and receivables.

Multilateral netting at a glance

  • Flexible: Settles over your local accounts. No need to open a bank account with us. Easy to integrate with treasury systems and ERPs. Run once a month or as often as you need.
  • Truly global: Settles worldwide transactions in up to 37 currencies and over 70 countries.
  • Outsourced in-house bank: To adequately support netting we provide a full-fledged banking platform that many of our clients also use for cash pooling, global reporting and many other banking tasks.

Why partner with us

Our purpose is to empower people to stay a step ahead in life and in business. So whatever your financial needs, whether you are looking to expand and want strategic advice, or just want to make your day-to-day banking more efficient, we are here to support your business ambitions.

  • Serving corporate clients and financial institutions in over 35 countries.
  • We pair local and global insight with sector knowledge with financial expertise.
  • We are ranked as a leader in sustainability and we are included in the FTSE4Good Index.
  • Global Capital

    Most impressive investment bank for corporate ESG capital markets and advice

    2023
  • Global Finance

    Outstanding leadership in sustainable bonds (global) & sustainable project finance (Western Europe)

    2022
  • Global Capital

    Most impressive investment bank for financial institutions

    2021