Netting Factoring

The Netting Factoring service class allows a Netting Manager to set Factoring Dates and Rates, select Participants to include or exclude from the factoring reporting process, select the specific factoring reports to be generated for the Netting, and select transactions matching purchase order references.

To access Netting Factoring, click the Process category on the CitiDirect navigation bar, and then click Netting Factoring.  The Netting Factoring Form appears.