Queue, preview, resolve
Accumulate obligations across participating entities, inspect a pending cycle, then resolve it. The sealed result stays connected to the obligations and opening liquidity used in the calculation.
Netting
Fund the net. Keep the full picture.
Net eligible obligations across your group, let your systems settle the residual, and retain the gross detail for reconciliation and tax reporting.
For treasury teams and CFOs
Netting ILLUSTRATIVE WORKFLOWEligible gross obligations
Entity A owes BUSD 1,000,000
Entity B owes AUSD 750,000
Both original obligations retainedResidual to settle250,000 USD
Entity A pays Entity B
Your systems execute the settlement01
Fund what remains
Calculate the residual between eligible obligations before execution.
02
Keep the underlying detail
Preserve the gross obligations behind a net settlement.
03
Close with a checkable record
Connect the net result to the records your finance team needs.
How Frame Netting works
Less to settle.Every obligation retained.
A simplified, same-currency example between two eligible group entities. These figures illustrate the calculation, not customer savings.
Start with both obligations.
Entity A owes Entity B USD 1,000,000. Entity B owes Entity A USD 750,000. Both obligations remain part of the record.
Netting eligibility and the accounting treatment depend on your agreements and configuration.
Netting ILLUSTRATIVENETTING CYCLE / EXAMPLE
Gross obligations
- Entity A → Entity B
- USD 1,000,000
- Entity B → Entity A
- USD 750,000
- Gross value
- USD 1,750,000
- Currency
- USD
Calculate the residual.
Offset the eligible obligations. In this example, Entity A owes a residual USD 250,000 to Entity B.
Illustrative arithmetic. This is not a forecast of funding savings.
Netting ILLUSTRATIVENETTING CYCLE / EXAMPLE
Residual calculated
- A owes B
- USD 1,000,000
- Less B owes A
- USD 750,000
- A pays B
- USD 250,000
- Gross records
- Preserved
Settle the residual. Keep the detail.
Your execution systems settle the residual. Preserve the underlying obligations and the records needed to explain the result at period end.
Frame provides records to support your process. Your advisers determine the legal and tax treatment.
Netting ILLUSTRATIVENETTING CYCLE / EXAMPLE
Ready for reconciliation
- Residual instruction
- USD 250,000
- Execution
- Your systems
- Gross obligations
- Retained
- Supporting records
- Available for review
Inside Frame Netting
From obligationsto a clear close.
Keep control of the decisions and records your team depends on.
Explore your requirementsApply your eligibility rules
Use your configured rules to separate obligations that can be netted, must be routed gross or are blocked. Keep deferred obligations visible for a later cycle.
Recompute the result
Check net positions, conservation and liquidity feasibility against the committed inputs. Connect the residual settlement instruction to the cycle that produced it.
Keep finance’s full record
Retain gross obligations, per-entity journals and period statements for reconciliation and tax reporting. Your team supplies account mappings and determines the legal and tax treatment.
A closer look
See Frame Netting
in action.
Watch the netting view connect a position, its backing and the obligations behind the result.
35 sec · Product walkthroughWhere it fits
Start with
your team’s work.
Use a real workflow as the starting point. We’ll scope the controls, integrations and evidence with you.
Group treasury
Coordinate funding between entities.
Calculate eligible net obligations and instruct your systems to settle the remaining amounts.
Discuss this workflowFinance & accountingReconcile the net back to the gross.
Keep the underlying obligations available when closing the period and reviewing journals.
Discuss this workflowTreasury controlReview the backing behind a position.
Connect a declared position to the relevant cash records and inspect the evidence within its scope.
Discuss this workflowBefore we talk
A few useful
answers.
Does Frame settle the residual for us?
Your own execution systems settle the residual. Frame calculates and records the eligible netting workflow and keeps the supporting evidence connected.
Do we lose the gross detail after netting?
No. The underlying obligations are retained so the net result can be reconciled back to its inputs and reviewed alongside supporting accounting and tax records.
Is every obligation eligible for netting?
No. The participants, currencies, agreements, policy and configuration determine what can be included. A calculation does not by itself establish legal enforceability or a particular accounting treatment.
Is Frame Netting available for our treasury team?
Group treasury is in private preview. Bring the entities, currencies and obligations you want to include, and the team will scope the workflow and required integrations with you.
Discuss Frame Netting
Let’s look atyour obligations.
Tell us how cash and obligations sit across your group today. We’ll work through the eligible netting flow, your execution systems and the records you need at close.
Selected workflow
What happens next
The team reviews your enquiry and gets in touch to discuss your workflow and a relevant demonstration.
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