Multilateral netting
Instead of every subsidiary paying every other, the engine offsets the mutual intercompany obligations so each entity makes or receives a single net payment against the centre.
Latest cycle — NET-AF-03 Calculated
Aurora Freight Group In-House Bank · value date 02 Jul 2026
38 gross intercompany payments collapse to 7 net settlements this cycle — 31 payments never sent, and $214,154 of FX and wire cost saved outright.
Gross vs net settlement value
View data table
| Measure | Value |
|---|---|
| Gross intercompany payable | $90,333,794 |
| Net settlement | $29,146,998 |
| Eliminated gross flow | $61,186,796 |
| FX + wire cost saved | $214,154 |
What netting removes
- Gross flows if paid directly
- 38 payments
- Net settlements after netting
- 7 payments
- Payments eliminated
- 31
- Gross value removed from the wires
- $61,186,796
- Settlement currency
- USD
Netting cannot change what each entity owes on balance — only how many separate payments carry it. The saving is the FX spread and wire fees on the flow that no longer moves.
Netting cycles
3 cycles