The Netting App provides an overview of your settlement netting positions facing BNP Paribas Paris or London entities. Quickly review outstanding cashflows, select appropriate payments and then validate the final netting position via a simple click, eliminating the need for time-consuming manual validation.
It also offers access to a variety of information including unitary trades which compose the netting, the associated unitary trade matching status, BNP Paribas references and Standard Settlement Instruction. Detailed records can be downloaded and exported for efficient reporting processes.
Displays an overview of all the netted-flow groups which have a settlement date equal to or greater than today's business date. Multiple filters are available to simplify operational risk management processes (currency, amount, value date).
Offers the possibility to interact directly on trade matching status though a single click (necessity to subscribe the Settlement Netting and the Confirmation Apps).
Obtain access to BNP Paribas's Standard Settlement Instructions while also viewing Standard Settlement Instructions recorded for your company.
If/when discrepancies arise, it is possible to communicate and escalate the issue directly to the BNP Paribas Settlement team.
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