Guide
How to implement intercompany netting with traceability
Steps to run multilateral netting between group entities with configurable rules and documented outputs.
Manual netting challenges
Netting balances between group entities using spreadsheets means consolidating scattered data and documenting every operation for audit.
Bilateral vs multilateral
Bilateral nets between two entities. Multilateral calculates each entity's net position against all others, minimising total transfers.
Implementation in DueHub
Upload intercompany balances, configure netting rules, run the calculation, and review positions before approval.
Outputs and traceability
Approved runs generate outputs with full detail: origin, destination, gross amount, net amount, and rule applied.
