By Aaron Ayusa, Director of Client Success, Baton Systems

Using technology to overcome the operational challenges of FX settlement netting

July 2022 in Payments

It is widely acknowledged by both industry regulators and market participants that the netting of FX transactions reduces settlement risk and allows intraday funding to be managed more precisely. Yet the percentage of netted transactions is still surprisingly low. What are the operational challenges to the netting process and how can these be overcome?

Highlighted as a concern by the Bank for International Settlements (BIS) in its 2019 Triennial Survey1, the issue of FX…

You must be an e-Forex member in to view this content.

To become a member click here.