ONTOLOGY EXPLORER
payment netting provision
<https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/PaymentNettingProvision>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | Class |
| label | "payment netting provision"@en |
| seeAlso | Millerspresentationonnetting.pdf |
| subClassOf | NettingProvision |
| definition | "netting provision that specifies the way in which all payments in a single currency owed between parties will be aggregated for each traded currency per value date and within the larger aggregate obligation"@en |
| explanatoryNote | "For each value date and for each traded currency, the parties will aggregate and net all payments owed between them to arrive at a single currency obligation for each currency payable between the parties. The parties calculate net payments at some pre-agreed time, typically the day before value date (although it is possible to agree net payments on the value date, depending on the currency and time zone)." |