OpenChainGraph Suite · ART-259 · Corporate Treasury STP

Multilateral Cash Netting

Computes N-entity corporate cash netting: gross inter-company positions to net positions to minimum settlement legs using a greedy matching algorithm. Reports wire-count savings and netting efficiency. Netting statement is suitable for anchor_batch Merkle-leaf receipts (cry-04). NOT FICC clearing margin netting (estimate_ficc_margin_netting) — this is corporate TMS cash netting for in-house-bank settlement cycles.

Corporate Treasury Multilateral Netting SWIFT gpi BIS CPMI Proofs Deferred

🔒 All inputs are processed locally in your browser. No data is transmitted. Do not enter real personal data — use synthetic or anonymised inputs only. This tool accepts entity IDs, currency codes, and amounts only — no account holders or personal data.

Netting Parameters

Base Currency

Entities (JSON Array)

Entities

Array of {entity_id, name}.

Gross Positions (JSON Array)

Gross Positions

Array of {from_entity, to_entity, amount, currency}. Each entry = one gross inter-company payment obligation.

Net Positions

Settlement Legs

Execution Hash (SHA-256)