Mandate - Revision history

Doug: Mend link.

2024-07-29T15:00:20Z

Mend link.

← Older revision		Revision as of 15:00, 29 July 2024
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	* [[Board resolution]]		* [[Board resolution]]
	* [[Bond mandate]]		* [[Bond mandate]]
	* [[~~USPP~~]]		* [[US private placement]]

	[[Category:Compliance_and_audit]]		[[Category:Compliance_and_audit]]
	[[Category:Risk_frameworks]]		[[Category:Risk_frameworks]]
	~~[[Category:Cash_management]]~~
	[[Category:Treasury_operations_infrastructure]]		[[Category:Treasury_operations_infrastructure]]

2019-04-15T07:18:06Z

Add definition. Source: linked page.

← Older revision		Revision as of 07:18, 15 April 2019
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	A bond mandate.		A bond mandate.


			5.

			Any similar mandate, for example a USPP mandate.


	== See also ==		== See also ==
			* [[Assessing the US private placement market from a corporate perspective]]
	* [[Board resolution]]		* [[Board resolution]]
	* [[Bond mandate]]		* [[Bond mandate]]
			* [[USPP]]

	[[Category:Compliance_and_audit]]		[[Category:Compliance_and_audit]]

2017-03-03T19:35:27Z

Reference dealing mandates expressly.

← Older revision		Revision as of 19:35, 3 March 2017
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	Mandates are a key element of treasury [[controls]] and are an essential mechanism for reducing an organisation's dealing risk.		Mandates are a key element of treasury [[controls]] and are an essential mechanism for reducing an organisation's dealing risk.

			Also known as 'dealing mandates'.

2017-02-10T11:38:09Z

Add link to Board resolution page.

2017-02-09T17:59:11Z

Remove broken link.

← Older revision		Revision as of 17:59, 9 February 2017
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	* [[Bond mandate]]		* [[Bond mandate]]


	~~===Other links===~~
	~~[http://www.treasurers.org/node/7973 Bank Mandates, Will Spinney, ACT 2012]~~

	[[Category:Compliance_and_audit]]		[[Category:Compliance_and_audit]]

2017-02-09T17:57:48Z

Expand to incorporate bank account opening mandate expressly. Source: ACMF October 2016 p52.

← Older revision		Revision as of 17:57, 9 February 2017
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	2.		2.

			An account (or bank) mandate completed by a customer to open a new bank account. The mandate specifies which individuals in the customer organisation are authorised to act on the account, in what capacity and up to what limits.


			3.

	Agreements regulating the dealing relationship between an organisation and its counterparties, authorising people to conduct transactions, possibly applying limits to the size of deals and procedures concerning settlement, and regulating the opening and closing of transactions.		Agreements regulating the dealing relationship between an organisation and its counterparties, authorising people to conduct transactions, possibly applying limits to the size of deals and procedures concerning settlement, and regulating the opening and closing of transactions.
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	3.		4.

	A bond mandate.		A bond mandate.

2017-02-03T14:44:21Z

Expand to clarify first definition.

← Older revision		Revision as of 14:44, 3 February 2017
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	1.		1.

	An authoritative command or instruction, for example to a bank by its customer.		An authoritative command or instruction, for example one given to a bank by its customer.

2016-06-01T21:27:39Z

Expand.

← Older revision		Revision as of 21:27, 1 June 2016
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			1.

	An authoritative command or instruction, for example to a bank by its customer.		An authoritative command or instruction, for example to a bank by its customer.

	More specifically, agreements regulating the dealing relationship between the company and its counterparties, authorising people to conduct transactions, possibly applying limits to the size of deals and procedures concerning settlement, and regulating the opening and closing of transactions.

	Mandates are a key element of treasury [[controls]] and are an essential mechanism for reducing ~~the company’s~~ dealing risk.		2.

			Agreements regulating the dealing relationship between an organisation and its counterparties, authorising people to conduct transactions, possibly applying limits to the size of deals and procedures concerning settlement, and regulating the opening and closing of transactions.

			Mandates are a key element of treasury [[controls]] and are an essential mechanism for reducing an organisation's dealing risk.


			3.

			A bond mandate.

2015-05-11T09:13:48Z

Layout.

← Older revision		Revision as of 09:13, 11 May 2015
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			===Other links===
	==Other links==
	[http://www.treasurers.org/node/7973 Bank Mandates, Will Spinney, ACT 2012]		[http://www.treasurers.org/node/7973 Bank Mandates, Will Spinney, ACT 2012]

			[[Category:Compliance_and_audit]]
			[[Category:Risk_frameworks]]
	[[Category:Cash_management]]		[[Category:Cash_management]]
	[[Category:Treasury_operations_infrastructure]]		[[Category:Treasury_operations_infrastructure]]
	~~[[Category:Risk_frameworks]]~~
	~~[[Category:Compliance_and_audit]]~~

2013-11-07T14:25:16Z

Link with Controls page & categorise page.

← Older revision		Revision as of 14:25, 7 November 2013
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	More specifically, agreements regulating the dealing relationship between the company and its counterparties, authorising people to conduct transactions, possibly applying limits to the size of deals and procedures concerning settlement, and regulating the opening and closing of transactions.		More specifically, agreements regulating the dealing relationship between the company and its counterparties, authorising people to conduct transactions, possibly applying limits to the size of deals and procedures concerning settlement, and regulating the opening and closing of transactions.

	Mandates are a key element of treasury controls and are an essential mechanism for reducing the company’s dealing risk.		Mandates are a key element of treasury [[controls]] and are an essential mechanism for reducing the company’s dealing risk.


Line 16:		Line 16:
	[http://www.treasurers.org/node/7973 Bank Mandates, Will Spinney, ACT 2012]		[http://www.treasurers.org/node/7973 Bank Mandates, Will Spinney, ACT 2012]

	[[Category:~~Cash_Management~~]]		[[Category:Cash_management]]
	[[Category:~~Managing_Risk~~]]		[[Category:Treasury_operations_infrastructure]]
	[[Category:~~Control_and_Reporting~~]]		[[Category:Risk_frameworks]]
			[[Category:Compliance_and_audit]]