Choose the eligible cycle
Supply obligations, participants, opening liquidity, priorities and customer-defined net, gross or block treatment.
Treasury netting
Fund the net. Keep the gross record.
Work out a feasible net result from eligible obligations and opening liquidity. Let your systems settle the remainder, with a record that explains how the cycle was formed.
Your systems.New possibilities.
The work you want to do
Gross obligations do not have to mean gross funding.
When eligible obligations offset, the remaining payment can be smaller than the original gross amounts. The original obligations still matter for the close, reconciliation and the rules governing the cycle.
Connect lower residual funding to a record your finance team can recompute.
Eligibility and available liquidity govern which obligations enter a cycle. The calculation is not a guarantee of the globally optimal funding result. Legal, accounting and tax treatment remain with the parties and their advisers.
How the workflow comes together
For two eligible same-currency obligations in one cycle, the arithmetic leaves a USD 250,000 residual from A to B. Both original obligations remain in the record.
Resolve the residual
Frame Netting calculates a feasible cycle. A linked residual instruction carries the amount your institutional systems will execute.
Recompute and report
Preserve the gross record, resulting positions and customer-mapped reporting detail. A recipient can recompute the cycle from its evidence.
Illustrative arithmetic assumes eligibility, the required agreement and adequate opening liquidity. It is not a customer savings figure.
Your infrastructure. New possibilities.
Fund the net. Keep the full record.
Settle an eligible net obligation through your existing systems, with the original obligations retained.
The film could not load. Read the complete workflow below, or open the video.
- 01
Keep your ERP and treasury system.
Your systems supply eligible obligations in the same currency and cycle.
- 02
Calculate the eligible net.
Frame Netting calculates the residual; Frame Rules checks its release.
- 03
Your institution pays the residual.
Your institution executes and reports the residual payment.
- 04
Keep the gross record.
Frame Proof links the original obligations, residual and reported postings.
Illustrative same-currency arithmetic, subject to eligibility, agreement and opening liquidity. Your institution settles the residual.
Explore your workflowRead the full workflow
Your ERP and treasury system supply two eligible obligations in the same currency and cycle: Entity A owes Entity B one million US dollars, and Entity B owes Entity A seven hundred and fifty thousand US dollars. Frame Netting calculates a two hundred and fifty thousand dollar residual from A to B, subject to the agreement, eligibility and available opening liquidity. Frame Rules checks the residual release. Your institution executes and reports the payment; your finance team retains responsibility for its books. Frame Proof links the gross obligations, cycle, residual and reported postings. The amounts illustrate arithmetic, not measured customer savings. Accounting, legal and tax treatment remain with the parties and their advisors.
Open the filmChoose your starting point
Make it relevant
to your work.
Go deeper into the workflow, the part Frame plays and what stays with your team.
01
Net eligible obligations
Reduce the residual amount that must be funded while retaining the original obligations.
02Prove your intraday treasury position
Explain the stated position with a checkable record, rather than asking the recipient to accept a dashboard total.
03Fund the net between group entities
Fund the resulting net outflows while retaining a verifiable account of the gross obligations behind them.
04Reconcile netting at period end
Trace the close back to the original obligations and recompute the reported figures from the same evidence pack.
A useful first conversation
Start with the systems and records you already have
Use sample or synthetic records for an initial demonstration. Agree any sensitive data exchange separately.
- Gross obligations with entity and currency identifiers
- Opening liquidity and funding constraints
- Netting eligibility and governing agreement
- Cycle priorities and net/gross/block dispositions
- Residual settlement connection and account mapping
The Frame products
behind the workflow.
Explore the capabilities in more detail.
Before we talk
A clearer picture.
What can be netted?
The parties define eligibility through their agreement and supplied dispositions. Start with a defined set of obligations and a settlement window; do not assume all obligations qualify.
Who pays the remaining amount?
Your institution’s own systems execute the residual instruction. Frame Netting connects it to the cycle that produced the amount.
Can we still explain the original gross payments?
Yes. The cycle retains underlying obligations and provides reporting detail derived from those records, using your mapping.
Is the example a promised saving?
No. The figures show the arithmetic for stated eligible obligations. Use a representative dataset to evaluate your own funding requirement.
Make the next move
Let’s map your first workflow.
Tell us the instruction, the systems involved and the result your team needs to establish.